| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 138,940000 | 19/06/2025 | 7,46% | 49,49% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,073880 | 19/06/2025 | -4,39% | 49,48% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,023872 | 19/06/2025 | -4,39% | 49,48% | ***** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 52,902329 | 18/06/2025 | -10,03% | 49,48% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 103,316562 | 18/06/2025 | -9,21% | 49,47% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,000087 | 18/06/2025 | -3,51% | 49,47% | ***** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.729,520000 | 19/06/2025 | 10,91% | 49,46% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 33,283803 | 18/06/2025 | -4,11% | 49,46% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 42,940000 | 19/06/2025 | 10,36% | 49,46% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 18,714062 | 19/06/2025 | -5,90% | 49,46% | *** |
