| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,317641 | 25/06/2025 | 3,13% | 54,73% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 23,790000 | 25/06/2025 | -4,73% | 54,68% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 76,712192 | 25/06/2025 | -0,37% | 54,68% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,940157 | 25/06/2025 | 4,97% | 54,63% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 23,810000 | 25/06/2025 | -4,80% | 54,61% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 324,494000 | 25/06/2025 | -3,27% | 54,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,220000 | 25/06/2025 | 11,03% | 54,58% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,330000 | 25/06/2025 | 14,20% | 54,53% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 334,307639 | 25/06/2025 | 2,95% | 54,47% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,009080 | 25/06/2025 | 11,32% | 54,41% | ***** |
