| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,522892 | 08/08/2025 | 14,50% | 36,38% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,094093 | 08/08/2025 | -4,52% | 36,37% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,190000 | 08/08/2025 | 6,89% | 36,36% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 281,285866 | 08/08/2025 | 6,95% | 36,36% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 198,696874 | 08/08/2025 | 9,14% | 36,36% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 265,195742 | 08/08/2025 | 0,07% | 36,35% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.035,446191 | 07/08/2025 | -4,23% | 36,35% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 150,580000 | 07/08/2025 | 19,14% | 36,35% | * |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,284300 | 08/08/2025 | -5,29% | 36,34% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 48,780000 | 08/08/2025 | -4,78% | 36,33% | *** |
