| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 338,355300 | 18/06/2025 | -4,62% | 42,68% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 108,630383 | 19/06/2025 | -1,54% | 42,68% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 31,390486 | 19/06/2025 | -7,81% | 42,68% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 26,750000 | 19/06/2025 | 3,00% | 42,67% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 94,549641 | 19/06/2025 | -0,15% | 42,67% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 25,564210 | 19/06/2025 | -2,84% | 42,67% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 170,288800 | 19/06/2025 | -6,21% | 42,66% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 124,380000 | 19/06/2025 | 4,64% | 42,65% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 30,676076 | 19/06/2025 | 2,90% | 42,65% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 276,210000 | 19/06/2025 | 8,34% | 42,65% | **** |
