| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,190000 | 21/07/2025 | 10,10% | 33,35% | ** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,866375 | 21/07/2025 | -23,72% | 33,35% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,250964 | 21/07/2025 | -17,32% | 33,34% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,760000 | 21/07/2025 | 19,51% | 33,33% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 719,930000 | 18/07/2025 | 4,56% | 33,33% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 31,439102 | 21/07/2025 | -2,51% | 33,33% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,130000 | 21/07/2025 | 11,10% | 33,32% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 183,150000 | 21/07/2025 | -5,88% | 33,32% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 24,832000 | 21/07/2025 | -2,76% | 33,32% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 13,282232 | 20/07/2025 | 9,25% | 33,32% | ***** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,571042 | 18/07/2025 | 7,86% | 33,30% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,864140 | 21/07/2025 | 1,65% | 33,30% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,290000 | 21/07/2025 | 17,16% | 33,30% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,610000 | 21/07/2025 | 3,79% | 33,30% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 544,404500 | 21/07/2025 | 1,92% | 33,30% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,129698 | 21/07/2025 | -1,44% | 33,28% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,028371 | 21/07/2025 | -1,38% | 33,28% | *** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 145,470800 | 18/07/2025 | -6,75% | 33,28% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 283,286192 | 21/07/2025 | -6,98% | 33,27% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,120000 | 21/07/2025 | -5,76% | 33,27% | ** |
