| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 40,709705 | 26/06/2025 | -2,82% | 51,23% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 19,828987 | 26/06/2025 | -14,09% | 51,22% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.416,921761 | 26/06/2025 | -5,45% | 51,21% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,242411 | 26/06/2025 | -7,15% | 51,21% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 26.709,790000 | 26/06/2025 | -5,89% | 51,10% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,118336 | 26/06/2025 | -7,40% | 51,08% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,824366 | 25/06/2025 | 9,27% | 51,06% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 206,276186 | 26/06/2025 | 4,09% | 51,03% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 270,579965 | 26/06/2025 | 3,48% | 51,01% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 121,574263 | 26/06/2025 | -4,99% | 50,99% | ***** |
