| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 217,433351 | 19/06/2025 | 13,21% | 50,07% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,393358 | 18/06/2025 | -5,39% | 50,06% | **** |
| PICTET - USA INDEX R USD | RVI USA | 461,079249 | 18/06/2025 | -8,05% | 50,06% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 153,962461 | 18/06/2025 | 1,03% | 50,06% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 233,323000 | 19/06/2025 | 9,87% | 50,05% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 192,283629 | 18/06/2025 | -6,68% | 50,05% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 208,584800 | 18/06/2025 | 14,90% | 50,05% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 17,720000 | 19/06/2025 | 2,61% | 50,04% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 421,234619 | 18/06/2025 | -1,98% | 50,04% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 96,770000 | 19/06/2025 | 5,37% | 50,03% | **** |
