| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,937300 | 28/07/2025 | -0,27% | 37,99% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 199,740000 | 28/07/2025 | 8,84% | 37,98% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,631285 | 28/07/2025 | 3,47% | 37,98% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,345804 | 28/07/2025 | 3,32% | 37,98% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,539521 | 14/07/2025 | -4,95% | 37,97% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 31,823943 | 28/07/2025 | 12,15% | 37,97% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 199,347863 | 28/07/2025 | 11,16% | 37,97% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 241,573709 | 28/07/2025 | 9,57% | 37,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,913124 | 28/07/2025 | 2,03% | 37,96% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 223,540000 | 28/07/2025 | 5,87% | 37,96% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 58,319000 | 28/07/2025 | 14,23% | 37,96% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 465,980000 | 28/07/2025 | -3,97% | 37,96% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 111,363890 | 28/07/2025 | 6,17% | 37,96% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 17,931353 | 28/07/2025 | 14,16% | 37,96% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 122,087200 | 25/07/2025 | 4,94% | 37,95% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 74,824867 | 28/07/2025 | -0,26% | 37,94% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,091986 | 28/07/2025 | -5,15% | 37,93% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 73,140000 | 28/07/2025 | -3,19% | 37,92% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.571,391797 | 28/07/2025 | -0,10% | 37,91% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,840000 | 28/07/2025 | 8,70% | 37,91% | **** |
