| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 204,920000 | 19/06/2025 | 10,33% | 37,89% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 121,383600 | 17/06/2025 | -2,96% | 37,89% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 419,280000 | 18/06/2025 | -4,72% | 37,88% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 96,431280 | 19/06/2025 | -1,43% | 37,88% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,670000 | 19/06/2025 | 10,38% | 37,88% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 259,237052 | 18/06/2025 | -4,65% | 37,87% | * |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,700643 | 18/06/2025 | 0,33% | 37,87% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,267441 | 19/06/2025 | 1,54% | 37,86% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 25,503000 | 19/06/2025 | -1,09% | 37,86% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 126,032410 | 19/06/2025 | -4,61% | 37,86% | *** |
