| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 133,224211 | 04/08/2025 | -3,54% | 34,94% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 353,590000 | 04/08/2025 | -3,79% | 34,93% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 587,782101 | 04/08/2025 | -3,57% | 34,93% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 121,060000 | 04/08/2025 | 7,87% | 34,92% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,150000 | 04/08/2025 | 10,40% | 34,92% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 112,600806 | 04/08/2025 | 15,54% | 34,92% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 98,122617 | 04/08/2025 | 9,01% | 34,91% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 264,115867 | 04/08/2025 | -6,57% | 34,91% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 21,880000 | 04/08/2025 | 11,24% | 34,90% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,344071 | 04/08/2025 | 9,72% | 34,90% | ***** |
