| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 30,832114 | 30/03/2026 | -19,74% | 44,51% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 63,040000 | 30/03/2026 | -15,37% | 44,49% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 184,830000 | 30/03/2026 | 0,03% | 44,42% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 121,229014 | 30/03/2026 | -6,15% | 44,42% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 198,900000 | 30/03/2026 | 4,88% | 44,36% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 8,911693 | 30/03/2026 | -2,39% | 44,35% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,042418 | 30/03/2026 | -7,22% | 44,34% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,140700 | 26/03/2026 | -0,05% | 44,34% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 28,450000 | 30/03/2026 | -17,15% | 44,34% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 190,304483 | 30/03/2026 | -1,93% | 44,33% | ***** |
