| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 589,210000 | 07/08/2025 | -4,14% | 36,82% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 19,537991 | 07/08/2025 | 3,30% | 36,82% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.326,513785 | 07/08/2025 | 2,89% | 36,81% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,695400 | 07/08/2025 | -0,36% | 36,81% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 39,390400 | 07/08/2025 | 9,95% | 36,81% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 34,602766 | 07/08/2025 | -0,31% | 36,81% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 18,927424 | 07/08/2025 | -0,16% | 36,81% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.221,870000 | 06/08/2025 | 12,28% | 36,81% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,164200 | 07/08/2025 | 10,81% | 36,80% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 192,252120 | 07/08/2025 | 8,91% | 36,80% | ** |
