| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,661610 | 16/07/2025 | 16,93% | 40,58% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 53,763575 | 16/07/2025 | -4,61% | 40,58% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.044,859593 | 16/07/2025 | -10,45% | 40,58% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 87,431046 | 16/07/2025 | -4,58% | 40,58% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,974487 | 16/07/2025 | -8,45% | 40,57% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 149,085000 | 16/07/2025 | 5,89% | 40,57% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 183,945800 | 16/07/2025 | 2,27% | 40,57% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 168,190300 | 16/07/2025 | 10,98% | 40,57% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 44,796587 | 16/07/2025 | -4,10% | 40,56% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 136,200000 | 16/07/2025 | 5,16% | 40,56% | **** |
