| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 26,548200 | 16/06/2025 | -4,05% | 48,33% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,849490 | 16/06/2025 | -4,23% | 48,33% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,320114 | 16/06/2025 | -27,23% | 48,32% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 239,070330 | 16/06/2025 | -0,65% | 48,24% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 51,710731 | 16/06/2025 | 5,40% | 48,23% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 167,970000 | 16/06/2025 | 0,44% | 48,20% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 94,107482 | 16/06/2025 | 5,98% | 48,13% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 277,587800 | 16/06/2025 | -7,91% | 48,13% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,660000 | 16/06/2025 | 1,08% | 48,12% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 215,951596 | 13/06/2025 | 6,94% | 48,11% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 236,620000 | 13/06/2025 | -1,98% | 48,09% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 154,423708 | 16/06/2025 | 1,16% | 48,07% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 237,912563 | 16/06/2025 | -5,23% | 48,05% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 53,628823 | 16/06/2025 | 0,95% | 48,02% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 154,147227 | 16/06/2025 | 1,15% | 47,93% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 222,507344 | 16/06/2025 | 8,25% | 47,87% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 234,532000 | 16/06/2025 | 10,45% | 47,86% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,472093 | 16/06/2025 | 1,18% | 47,85% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 306,872646 | 16/06/2025 | -3,69% | 47,84% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 138,045187 | 16/06/2025 | -1,59% | 47,81% | ***** |
