| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,605891 | 05/06/2025 | 9,59% | 36,90% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,067495 | 05/06/2025 | 4,29% | 36,90% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 22,335000 | 05/06/2025 | -4,53% | 36,90% | ***** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 743,202311 | 05/06/2025 | -9,54% | 36,90% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 53,905306 | 04/06/2025 | -6,78% | 36,90% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 171,270000 | 05/06/2025 | 1,41% | 36,90% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 63,823602 | 05/06/2025 | -5,69% | 36,90% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.230,998862 | 05/06/2025 | 1,94% | 36,89% | * |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,708570 | 05/06/2025 | 13,42% | 36,89% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 170,860000 | 05/06/2025 | 12,00% | 36,89% | **** |
