| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 53,198021 | 23/07/2025 | 2,33% | 32,46% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 280,900000 | 23/07/2025 | -7,30% | 32,46% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,132600 | 23/07/2025 | -9,20% | 32,44% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,710000 | 23/07/2025 | 4,60% | 32,43% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 20,944909 | 23/07/2025 | -1,05% | 32,43% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 42,480000 | 23/07/2025 | 9,68% | 32,42% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 160,937900 | 23/07/2025 | 3,68% | 32,42% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 218,898175 | 23/07/2025 | -4,76% | 32,41% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,092000 | 21/07/2025 | -5,52% | 32,41% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,400000 | 23/07/2025 | 15,92% | 32,41% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 324,900000 | 22/07/2025 | 8,82% | 32,41% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 22,273514 | 23/07/2025 | 0,59% | 32,41% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 106,700000 | 23/07/2025 | 2,69% | 32,40% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 22,881289 | 23/07/2025 | -1,43% | 32,40% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 181,291066 | 22/07/2025 | -1,72% | 32,40% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,075591 | 23/07/2025 | -0,99% | 32,40% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 141,270000 | 22/07/2025 | 4,44% | 32,39% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,579697 | 22/07/2025 | 3,89% | 32,38% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,295900 | 23/07/2025 | 4,49% | 32,38% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 172,039150 | 23/07/2025 | 4,61% | 32,37% | *** |
