| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 17,538237 | 18/06/2025 | -2,13% | 34,18% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,190538 | 19/06/2025 | -1,64% | 34,18% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,425897 | 19/06/2025 | -1,49% | 34,17% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,522870 | 17/06/2025 | 11,59% | 34,17% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 150,802935 | 18/06/2025 | 2,30% | 34,17% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 174,570000 | 19/06/2025 | 6,99% | 34,16% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,101631 | 18/06/2025 | 3,09% | 34,16% | ***** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 161,680000 | 18/06/2025 | 5,06% | 34,16% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 178,527981 | 18/06/2025 | -3,98% | 34,16% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 184,580000 | 19/06/2025 | 11,72% | 34,16% | *** |
