| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,677436 | 13/08/2025 | 13,05% | 28,58% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,451383 | 13/08/2025 | -7,09% | 28,58% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,447000 | 13/08/2025 | 12,20% | 28,58% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,190078 | 13/08/2025 | -6,48% | 28,57% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,236274 | 13/08/2025 | 7,51% | 28,56% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,873965 | 13/08/2025 | 2,81% | 28,55% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 174,373320 | 13/08/2025 | 6,03% | 28,54% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,798565 | 13/08/2025 | -2,16% | 28,54% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 20,946119 | 13/08/2025 | -0,77% | 28,54% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.683,830000 | 12/08/2025 | 6,44% | 28,53% | **** |
