| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 298,784846 | 18/06/2025 | -3,55% | 56,58% | **** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 18,410000 | 18/06/2025 | 9,06% | 56,55% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 688,764338 | 18/06/2025 | -9,58% | 56,53% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 19,503600 | 18/06/2025 | 1,24% | 56,52% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 13,946000 | 18/06/2025 | 1,39% | 56,52% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,020000 | 18/06/2025 | -0,17% | 56,49% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 23,444560 | 18/06/2025 | -5,34% | 56,49% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 334,420000 | 18/06/2025 | -4,15% | 56,48% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 17,792194 | 18/06/2025 | 11,79% | 56,48% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 127,460000 | 18/06/2025 | 10,14% | 56,45% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 236,800000 | 18/06/2025 | -7,64% | 56,45% | **** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 25,000000 | 18/06/2025 | 9,08% | 56,45% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 172,290000 | 17/06/2025 | 9,94% | 56,44% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 226,442475 | 18/06/2025 | 0,63% | 56,44% | ** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 207,570000 | 17/06/2025 | -0,82% | 56,44% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 245,578227 | 18/06/2025 | 18,43% | 56,42% | ***** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 16,579300 | 18/06/2025 | 11,72% | 56,41% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 708,400000 | 18/06/2025 | -12,44% | 56,39% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 207,794578 | 18/06/2025 | -7,72% | 56,35% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 471,337200 | 18/06/2025 | 7,88% | 56,35% | *** |
