| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 46,070000 | 02/05/2025 | 9,22% | 27,79% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 19,501101 | 25/04/2025 | -13,94% | 27,77% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,659614 | 02/05/2025 | 3,50% | 27,75% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 24,749800 | 01/05/2025 | 0,93% | 27,72% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 163,010000 | 02/05/2025 | -2,52% | 27,72% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 49,793441 | 02/05/2025 | -11,75% | 27,68% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 69,029357 | 02/05/2025 | -9,41% | 27,65% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 322,590000 | 02/05/2025 | -4,77% | 27,63% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,967204 | 02/05/2025 | -8,61% | 27,61% | ***** |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 18,655574 | 02/05/2025 | 1,62% | 27,58% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 173,278674 | 02/05/2025 | 2,44% | 27,54% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 49,001000 | 30/04/2025 | -9,75% | 27,53% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,369126 | 02/05/2025 | 1,53% | 27,52% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 20,719570 | 02/05/2025 | 7,94% | 27,50% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 44,630786 | 02/05/2025 | -7,94% | 27,46% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 100,920000 | 02/05/2025 | -1,43% | 27,39% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 176,928502 | 02/05/2025 | -7,22% | 27,39% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 51,796893 | 30/04/2025 | -9,65% | 27,39% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 196,410000 | 02/05/2025 | -10,59% | 27,39% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 135,887331 | 02/05/2025 | -4,29% | 27,39% | ***** |
