| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 88,319371 | 17/07/2025 | -1,63% | 37,26% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 241,650000 | 17/07/2025 | 4,71% | 37,25% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,453545 | 16/07/2025 | 8,29% | 37,25% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 49,797046 | 17/07/2025 | 9,14% | 37,24% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 290,629588 | 17/07/2025 | -3,36% | 37,24% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 31,634856 | 17/07/2025 | -2,42% | 37,22% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 278,910000 | 17/07/2025 | 9,71% | 37,21% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,854478 | 17/07/2025 | 0,80% | 37,21% | *** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 17,160377 | 17/07/2025 | -7,68% | 37,21% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,680000 | 17/07/2025 | -4,02% | 37,21% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 208,501200 | 17/07/2025 | 4,17% | 37,21% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 164,391398 | 17/07/2025 | -1,72% | 37,21% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 230,703860 | 17/07/2025 | -3,46% | 37,20% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 173,740000 | 17/07/2025 | 6,82% | 37,20% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 25,780000 | 17/07/2025 | 10,64% | 37,20% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,279800 | 17/07/2025 | -1,03% | 37,19% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 26,703515 | 17/07/2025 | -6,53% | 37,19% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,955232 | 16/07/2025 | 9,25% | 37,18% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 202,940000 | 17/07/2025 | -3,16% | 37,18% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 126,160000 | 16/07/2025 | 3,33% | 37,18% | ***** |
