| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 65,366417 | 23/07/2025 | -1,42% | 32,32% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,198533 | 23/07/2025 | 0,18% | 32,32% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 155,380000 | 22/07/2025 | 8,76% | 32,32% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,092444 | 23/07/2025 | 1,94% | 32,32% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 100,540000 | 23/07/2025 | 5,24% | 32,31% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 17,746887 | 23/07/2025 | -5,01% | 32,31% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,398000 | 23/07/2025 | 12,44% | 32,31% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 202,880000 | 23/07/2025 | 0,30% | 32,31% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 239,305816 | 23/07/2025 | 1,52% | 32,31% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 80,150000 | 23/07/2025 | 10,55% | 32,30% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 52,590000 | 23/07/2025 | 1,49% | 32,30% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 286,810000 | 22/07/2025 | 7,68% | 32,29% | *** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 65,469896 | 23/07/2025 | -1,31% | 32,28% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 435,178236 | 23/07/2025 | -6,18% | 32,28% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.218,150000 | 23/07/2025 | 4,23% | 32,27% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 23,254472 | 23/07/2025 | -2,42% | 32,27% | **** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 180,199395 | 23/07/2025 | 11,14% | 32,27% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 31,610000 | 23/07/2025 | -0,28% | 32,26% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.327,195975 | 23/07/2025 | -1,78% | 32,26% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,154364 | 23/07/2025 | 1,67% | 32,26% | *** |
