| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 228,632256 | 18/06/2025 | -9,57% | 54,16% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 60,810000 | 19/06/2025 | 7,15% | 54,14% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 25,886340 | 18/06/2025 | -8,77% | 54,14% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 131,132700 | 19/06/2025 | 1,18% | 54,12% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.489,520000 | 17/06/2025 | 7,15% | 54,12% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 546,120000 | 18/06/2025 | -7,91% | 54,11% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,512807 | 19/06/2025 | 3,10% | 54,11% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 22,984011 | 18/06/2025 | -9,04% | 54,10% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 119,877800 | 18/06/2025 | 5,76% | 54,10% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,433785 | 18/06/2025 | -9,04% | 54,08% | *** |
