| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 228,010000 | 19/06/2025 | -4,67% | 52,61% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 12,821515 | 18/06/2025 | -10,16% | 52,61% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 17,677557 | 19/06/2025 | 1,03% | 52,56% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 144,631905 | 19/06/2025 | -1,83% | 52,54% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,130664 | 19/06/2025 | 12,39% | 52,38% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,438825 | 18/06/2025 | -4,62% | 52,37% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 349,093919 | 19/06/2025 | 1,03% | 52,35% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 127,357561 | 30/05/2025 | 15,80% | 52,34% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 206,470000 | 19/06/2025 | 12,19% | 52,32% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 34,608711 | 19/06/2025 | -2,38% | 52,20% | ***** |
