| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 78,530000 | 07/05/2025 | 4,97% | 34,19% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 23,397887 | 07/05/2025 | -11,80% | 34,19% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 13,842979 | 07/05/2025 | -7,48% | 34,18% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 47,045001 | 07/05/2025 | -3,35% | 34,18% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,151408 | 07/05/2025 | -0,44% | 34,17% | ***** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 113,870000 | 07/05/2025 | -8,33% | 34,17% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 12,546567 | 07/05/2025 | -12,08% | 34,17% | ***** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 132,324300 | 07/05/2025 | 6,12% | 34,16% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 450,290000 | 07/05/2025 | 1,20% | 34,16% | ** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 202,531392 | 06/05/2025 | 0,29% | 34,16% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 106,120335 | 07/05/2025 | -11,26% | 34,16% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 25,690000 | 07/05/2025 | -14,79% | 34,15% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,568478 | 06/05/2025 | 12,96% | 34,15% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 17,379661 | 07/05/2025 | -4,93% | 34,14% | ***** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND D USD ACC | RVI USA | 13,845475 | 06/05/2025 | -13,51% | 34,14% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 15,050000 | 07/05/2025 | 0,60% | 34,14% | *** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.137,649648 | 07/05/2025 | -2,74% | 34,14% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 358,247444 | 07/05/2025 | 6,37% | 34,14% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 21,610915 | 07/05/2025 | -14,47% | 34,13% | *** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,939789 | 07/05/2025 | 2,40% | 34,13% | *** |
