| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 23,909295 | 25/06/2025 | -3,98% | 54,94% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 167,287463 | 25/06/2025 | 5,90% | 54,94% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,066400 | 25/06/2025 | -2,93% | 54,92% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 13,734947 | 23/06/2025 | 10,07% | 54,91% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 52,879807 | 25/06/2025 | 7,78% | 54,89% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,081997 | 25/06/2025 | -1,16% | 54,83% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 280,596655 | 25/06/2025 | 0,14% | 54,82% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 34,501638 | 25/06/2025 | 0,14% | 54,81% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 311,443870 | 25/06/2025 | -2,25% | 54,79% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 31,885929 | 25/06/2025 | -3,07% | 54,78% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,317641 | 25/06/2025 | 3,13% | 54,73% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 23,790000 | 25/06/2025 | -4,73% | 54,68% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 76,712192 | 25/06/2025 | -0,37% | 54,68% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,940157 | 25/06/2025 | 4,97% | 54,63% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 23,810000 | 25/06/2025 | -4,80% | 54,61% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 324,494000 | 25/06/2025 | -3,27% | 54,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,220000 | 25/06/2025 | 11,03% | 54,58% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,330000 | 25/06/2025 | 14,20% | 54,53% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 334,307639 | 25/06/2025 | 2,95% | 54,47% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,009080 | 25/06/2025 | 11,32% | 54,41% | ***** |
