| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 317,496542 | 17/06/2025 | 5,11% | 49,69% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,041753 | 17/06/2025 | -4,70% | 49,67% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 107,940000 | 17/06/2025 | 5,43% | 49,65% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,159059 | 17/06/2025 | -2,23% | 49,60% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 61,454011 | 17/06/2025 | 0,32% | 49,58% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 641,080567 | 17/06/2025 | -15,39% | 49,58% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 51,730000 | 17/06/2025 | -4,73% | 49,57% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 170,100000 | 17/06/2025 | 0,56% | 49,56% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 219,200000 | 17/06/2025 | 3,41% | 49,54% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 105,912431 | 17/06/2025 | -4,72% | 49,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 93,577109 | 17/06/2025 | 5,38% | 49,51% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 186,782503 | 17/06/2025 | -6,78% | 49,51% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 216,763627 | 16/06/2025 | 7,34% | 49,49% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 41,411653 | 17/06/2025 | -4,48% | 49,45% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 153,466459 | 17/06/2025 | 0,53% | 49,45% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 169,810000 | 17/06/2025 | 0,54% | 49,43% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 342,350000 | 17/06/2025 | -6,85% | 49,41% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 306,869727 | 17/06/2025 | -3,69% | 49,34% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.144,690000 | 17/06/2025 | -10,99% | 49,32% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 568,049793 | 17/06/2025 | -6,81% | 49,32% | ***** |
