| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 22,940151 | 02/07/2025 | -1,34% | 42,49% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,370520 | 02/07/2025 | 13,00% | 42,49% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 282,520000 | 02/07/2025 | 8,85% | 42,49% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,214462 | 02/07/2025 | 5,70% | 42,48% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,700000 | 02/07/2025 | 8,65% | 42,47% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,144194 | 02/07/2025 | 4,47% | 42,47% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 119,439400 | 01/07/2025 | 2,66% | 42,47% | **** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 24,129200 | 02/07/2025 | -6,89% | 42,46% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,580000 | 02/07/2025 | 8,17% | 42,46% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 268,525850 | 01/07/2025 | 16,42% | 42,46% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,683387 | 02/07/2025 | -5,02% | 42,45% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,408932 | 02/07/2025 | -1,49% | 42,44% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,157380 | 02/07/2025 | -6,12% | 42,43% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 40,635498 | 02/07/2025 | 3,38% | 42,42% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,318000 | 02/07/2025 | 0,46% | 42,41% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,652914 | 02/07/2025 | -12,50% | 42,41% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,584858 | 02/07/2025 | -12,52% | 42,41% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 198,850000 | 01/07/2025 | 5,06% | 42,41% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 36,781965 | 02/07/2025 | -11,75% | 42,40% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 109,757550 | 02/07/2025 | -3,77% | 42,39% | ** |
