| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 202,650705 | 26/06/2025 | 0,34% | 41,21% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 219,050000 | 26/06/2025 | -1,54% | 41,19% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,593673 | 26/06/2025 | -5,14% | 41,17% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 365,650000 | 26/06/2025 | -1,54% | 41,16% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 268,325088 | 26/06/2025 | -7,72% | 41,13% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 609,480000 | 26/06/2025 | -7,72% | 41,11% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 334,972210 | 26/06/2025 | 0,86% | 41,08% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,170000 | 26/06/2025 | 14,20% | 41,05% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 99,220000 | 26/06/2025 | -2,92% | 41,02% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 609,713553 | 26/06/2025 | -7,32% | 40,98% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 116,245866 | 25/06/2025 | -4,04% | 40,97% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 289,893117 | 26/06/2025 | -8,31% | 40,91% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 22,755024 | 26/06/2025 | -1,97% | 40,88% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 649,982813 | 26/06/2025 | -14,22% | 40,83% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 56,896500 | 26/06/2025 | 14,98% | 40,76% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,242839 | 26/06/2025 | 14,66% | 40,72% | ***** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 399,581018 | 26/06/2025 | -6,53% | 40,62% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,090000 | 26/06/2025 | 6,11% | 40,57% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,241898 | 26/06/2025 | -7,76% | 40,54% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 12,863617 | 26/06/2025 | -14,55% | 40,54% | ***** |
