| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,214973 | 08/08/2025 | -6,35% | 28,32% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,580000 | 08/08/2025 | 0,76% | 28,32% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,289347 | 06/08/2025 | 2,83% | 28,32% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 21,846129 | 06/08/2025 | 2,83% | 28,32% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 17,195537 | 08/08/2025 | 7,39% | 28,31% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,818475 | 08/08/2025 | 0,45% | 28,31% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 293,930288 | 08/08/2025 | -7,03% | 28,31% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 170,506737 | 08/08/2025 | 2,32% | 28,30% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 153,550000 | 08/08/2025 | 13,10% | 28,30% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 168,384697 | 08/08/2025 | 1,61% | 28,30% | **** |
