| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 118,635306 | 24/06/2025 | -2,48% | 36,94% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 386,580000 | 24/06/2025 | -8,41% | 36,92% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 145,110000 | 24/06/2025 | 2,96% | 36,87% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 361,970000 | 24/06/2025 | -7,68% | 36,83% | ***** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 938,070000 | 24/06/2025 | -9,14% | 36,82% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,960000 | 24/06/2025 | 3,15% | 36,81% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 309,113455 | 24/06/2025 | -8,45% | 36,81% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 36,333247 | 24/06/2025 | -12,83% | 36,78% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,470000 | 24/06/2025 | 12,84% | 36,77% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,946067 | 24/06/2025 | -1,56% | 36,76% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,606444 | 24/06/2025 | 2,74% | 36,73% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,254932 | 24/06/2025 | -25,16% | 36,73% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,628500 | 24/06/2025 | 0,35% | 36,72% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 279,650211 | 24/06/2025 | -7,30% | 36,68% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,131699 | 24/06/2025 | -4,06% | 36,62% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,137934 | 24/06/2025 | -1,14% | 36,62% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,819740 | 24/06/2025 | 12,30% | 36,56% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,917636 | 24/06/2025 | -9,47% | 36,56% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,673559 | 24/06/2025 | 3,55% | 36,53% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,751529 | 24/06/2025 | 2,25% | 36,50% | ***** |
