| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 41,753067 | 16/06/2025 | -3,70% | 49,15% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 21,584932 | 16/06/2025 | -25,99% | 49,13% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 542,803200 | 16/06/2025 | -4,55% | 49,12% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 42,483929 | 16/06/2025 | 5,23% | 49,09% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 183,740000 | 16/06/2025 | 11,65% | 49,07% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 170,000000 | 16/06/2025 | 0,66% | 49,07% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 27,686720 | 16/06/2025 | 4,29% | 49,06% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 322,721000 | 16/06/2025 | -3,80% | 49,06% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 236,720235 | 16/06/2025 | 6,15% | 49,06% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 335,120000 | 16/06/2025 | -4,47% | 49,05% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 122,225879 | 16/06/2025 | -4,48% | 49,04% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 30,938569 | 16/06/2025 | -3,88% | 49,02% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 306,320000 | 16/06/2025 | 7,72% | 49,01% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 139,928288 | 16/06/2025 | -1,44% | 48,99% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 108,813720 | 16/06/2025 | -3,94% | 48,96% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,450000 | 16/06/2025 | 3,97% | 48,94% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 99,507949 | 16/06/2025 | -3,93% | 48,91% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 16,701963 | 13/06/2025 | 3,40% | 48,87% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 226,740000 | 16/06/2025 | 7,70% | 48,87% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 29,508640 | 16/06/2025 | -3,64% | 48,87% | ***** |
