| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 210,158564 | 19/06/2025 | 6,05% | 52,76% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 238,330055 | 19/06/2025 | 16,76% | 52,75% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 35,444224 | 18/06/2025 | -5,41% | 52,74% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 403,348554 | 19/06/2025 | -4,96% | 52,72% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 190,165086 | 19/06/2025 | 3,36% | 52,67% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,297358 | 18/06/2025 | -4,77% | 52,67% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 55,349538 | 19/06/2025 | -13,88% | 52,67% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 185,376420 | 19/06/2025 | 12,85% | 52,65% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,770000 | 19/06/2025 | 4,39% | 52,64% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 471,550000 | 19/06/2025 | 11,94% | 52,62% | ***** |
