| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,420000 | 16/06/2025 | 2,89% | 53,35% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 23,370000 | 16/06/2025 | 4,80% | 53,35% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 178,410000 | 16/06/2025 | 2,05% | 53,35% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,672820 | 13/06/2025 | -2,05% | 53,34% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 146,020000 | 16/06/2025 | 3,17% | 53,33% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,290000 | 16/06/2025 | -0,56% | 53,33% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 11,960000 | 16/06/2025 | -5,68% | 53,33% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 211,283912 | 16/06/2025 | 6,62% | 53,33% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,930000 | 16/06/2025 | 8,89% | 53,32% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,350000 | 16/06/2025 | 12,84% | 53,32% | **** |
