| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 377,850000 | 23/07/2025 | -8,06% | 39,09% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 239,270000 | 22/07/2025 | 19,11% | 39,09% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,360415 | 23/07/2025 | 4,41% | 39,09% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,559146 | 23/07/2025 | 8,37% | 39,08% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 34,770000 | 23/07/2025 | 2,57% | 39,08% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 30,074785 | 23/07/2025 | -4,94% | 39,08% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,289101 | 23/07/2025 | 4,18% | 39,07% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,031724 | 23/07/2025 | -5,26% | 39,05% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,460000 | 23/07/2025 | 14,07% | 39,05% | **** |
| PICTET - USA INDEX R USD | RVI USA | 478,391315 | 22/07/2025 | -4,59% | 39,05% | *** |
