| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 204,112778 | 25/06/2025 | -6,66% | 40,03% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 169,130000 | 25/06/2025 | -7,15% | 40,01% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 54,945077 | 25/06/2025 | -4,44% | 39,88% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 405,153389 | 25/06/2025 | -6,69% | 39,87% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 365,450600 | 25/06/2025 | -7,18% | 39,86% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.224,969822 | 25/06/2025 | -4,47% | 39,80% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 61,976548 | 25/06/2025 | -6,82% | 39,80% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 194,171409 | 25/06/2025 | -4,48% | 39,72% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,805419 | 25/06/2025 | 5,01% | 39,71% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,106570 | 25/06/2025 | -1,41% | 39,68% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 27,879428 | 25/06/2025 | -3,68% | 39,68% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 294,226849 | 25/06/2025 | -9,01% | 39,62% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 108,829108 | 25/06/2025 | -4,58% | 39,54% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 30,867391 | 25/06/2025 | 3,55% | 39,54% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 294,188800 | 25/06/2025 | -8,98% | 39,53% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 47,835834 | 25/06/2025 | 13,70% | 39,53% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 56,393700 | 25/06/2025 | 13,96% | 39,52% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 402,652095 | 25/06/2025 | -6,73% | 39,49% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,730466 | 24/06/2025 | 1,98% | 39,48% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,151750 | 25/06/2025 | 7,16% | 39,48% | ***** |
