| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 68,167313 | 24/06/2025 | 2,48% | 59,02% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 180,468683 | 24/06/2025 | 2,57% | 59,01% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 25,800399 | 24/06/2025 | -3,59% | 58,98% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,550000 | 24/06/2025 | 8,67% | 58,95% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 60,718187 | 24/06/2025 | 2,85% | 58,94% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 133,692657 | 24/06/2025 | 5,89% | 58,86% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 124,539500 | 24/06/2025 | 14,18% | 58,85% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 44,380000 | 24/06/2025 | -2,14% | 58,84% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,109700 | 24/06/2025 | 14,50% | 58,81% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 25,812010 | 24/06/2025 | -3,47% | 58,76% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 148,820000 | 24/06/2025 | 5,14% | 58,67% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 25,640000 | 24/06/2025 | -3,83% | 58,66% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 316,968570 | 24/06/2025 | -3,34% | 58,59% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,110000 | 24/06/2025 | 9,12% | 58,57% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,293890 | 24/06/2025 | 8,87% | 58,56% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,544154 | 24/06/2025 | 9,51% | 58,48% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 245,967515 | 24/06/2025 | 19,31% | 58,42% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 39,708796 | 24/06/2025 | -2,15% | 58,41% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,990954 | 24/06/2025 | 4,04% | 58,40% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 421,668300 | 24/06/2025 | -3,33% | 58,35% | ***** |
