| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 20,888018 | 03/10/2025 | 5,04% | 59,34% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 445,440600 | 03/10/2025 | 1,76% | 59,29% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 133,696949 | 03/10/2025 | -1,53% | 59,29% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,029567 | 03/10/2025 | 23,22% | 59,27% | ***** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 89,284896 | 03/10/2025 | 15,39% | 59,27% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 45,950000 | 03/10/2025 | 4,53% | 59,27% | ***** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 367,370762 | 03/10/2025 | -14,96% | 59,25% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 81,514829 | 03/10/2025 | 5,87% | 59,25% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 120,090400 | 02/10/2025 | 8,78% | 59,25% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 83,650000 | 03/10/2025 | 15,36% | 59,24% | *** |
