| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 41,490000 | 17/06/2025 | -5,62% | 50,44% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 122,305529 | 17/06/2025 | -4,42% | 50,40% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 45,866961 | 17/06/2025 | -5,39% | 50,39% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,715422 | 17/06/2025 | 9,85% | 50,38% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 37,197441 | 17/06/2025 | -5,58% | 50,37% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,666840 | 17/06/2025 | -4,56% | 50,36% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 197,371715 | 17/06/2025 | 11,08% | 50,33% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,490150 | 17/06/2025 | -8,32% | 50,32% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,781466 | 17/06/2025 | 2,56% | 50,29% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 70,963001 | 17/06/2025 | -6,87% | 50,24% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,315012 | 17/06/2025 | 9,38% | 50,11% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 204,810000 | 17/06/2025 | -6,77% | 50,11% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,826400 | 16/06/2025 | -4,42% | 50,01% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,230636 | 17/06/2025 | 0,70% | 49,98% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 40,327700 | 17/06/2025 | -4,00% | 49,98% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 192,168050 | 17/06/2025 | -6,73% | 49,96% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 272,717842 | 17/06/2025 | 5,13% | 49,87% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 47,284924 | 17/06/2025 | -4,03% | 49,86% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 12,717324 | 17/06/2025 | -15,53% | 49,85% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,230118 | 17/06/2025 | 34,66% | 49,75% | ***** |
