| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 101,866000 | 18/07/2025 | 9,80% | 41,91% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 25,530000 | 18/07/2025 | 2,74% | 41,91% | ***** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,023300 | 18/07/2025 | 9,55% | 41,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 315,800000 | 18/07/2025 | -0,17% | 41,91% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 36,617238 | 17/07/2025 | -4,24% | 41,90% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 135,130180 | 18/07/2025 | 5,00% | 41,89% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 172,298059 | 18/07/2025 | 0,86% | 41,89% | **** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 318,060000 | 18/07/2025 | 10,01% | 41,88% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 624,892704 | 18/07/2025 | -5,01% | 41,88% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,588262 | 18/07/2025 | 2,14% | 41,88% | ***** |
