| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,240000 | 23/07/2025 | -2,43% | 33,33% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,800000 | 23/07/2025 | -5,08% | 33,33% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,640000 | 23/07/2025 | 3,99% | 33,33% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,600000 | 23/07/2025 | 7,59% | 33,33% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.866,780000 | 23/07/2025 | 19,68% | 33,32% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 89,110180 | 22/07/2025 | -6,38% | 33,32% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 184,240000 | 23/07/2025 | 10,22% | 33,32% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,599352 | 23/07/2025 | 0,34% | 33,31% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,681391 | 23/07/2025 | 0,83% | 33,30% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,440000 | 23/07/2025 | 7,59% | 33,29% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,420000 | 23/07/2025 | 7,42% | 33,29% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 39,320000 | 23/07/2025 | 0,67% | 33,29% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,719653 | 23/07/2025 | 14,46% | 33,29% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 120,112830 | 22/07/2025 | 9,46% | 33,29% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,410000 | 23/07/2025 | 23,49% | 33,29% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,190000 | 23/07/2025 | 12,21% | 33,28% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,170300 | 23/07/2025 | 2,82% | 33,28% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,110000 | 23/07/2025 | -0,54% | 33,27% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,062425 | 23/07/2025 | -3,32% | 33,26% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 15,888525 | 23/07/2025 | -0,83% | 33,26% | ** |
