| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.128,790000 | 24/06/2025 | -1,52% | 30,01% | *** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 197,647971 | 24/06/2025 | -12,52% | 30,01% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | RVI EUROPA | 29,500000 | 25/06/2025 | 5,51% | 30,01% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 55,400600 | 24/06/2025 | -3,60% | 30,01% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 202,300000 | 24/06/2025 | -6,56% | 30,01% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,510000 | 25/06/2025 | 4,83% | 30,00% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 154,510000 | 24/06/2025 | 4,66% | 30,00% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 191,000000 | 25/06/2025 | -3,06% | 30,00% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 289,424297 | 25/06/2025 | 0,97% | 30,00% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 188,240000 | 25/06/2025 | 6,03% | 29,99% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,093900 | 25/06/2025 | 9,43% | 29,99% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,300609 | 25/06/2025 | 2,80% | 29,98% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 179,324021 | 25/06/2025 | -3,56% | 29,98% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 152,451325 | 25/06/2025 | 2,81% | 29,98% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 31,764097 | 25/06/2025 | -5,44% | 29,97% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,315300 | 24/06/2025 | 2,54% | 29,97% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,364459 | 25/06/2025 | 1,33% | 29,97% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 130,762406 | 25/06/2025 | -0,67% | 29,97% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,683394 | 25/06/2025 | 3,61% | 29,97% | ***** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 131,625758 | 20/06/2025 | -9,78% | 29,97% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 14,868943 | 25/06/2025 | -27,52% | 29,97% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,228100 | 24/06/2025 | 2,39% | 29,96% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 25,883773 | 25/06/2025 | 1,78% | 29,96% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 72,495258 | 25/06/2025 | 1,71% | 29,95% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,459390 | 25/06/2025 | -2,27% | 29,95% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 116,020003 | 25/06/2025 | -3,69% | 29,95% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,200000 | 25/06/2025 | 3,68% | 29,95% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 18,970586 | 25/06/2025 | -3,05% | 29,95% | * |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 141,435224 | 25/06/2025 | 7,43% | 29,95% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 205,147439 | 25/06/2025 | -3,68% | 29,94% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 94,280476 | 25/06/2025 | -0,68% | 29,94% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 168,520000 | 24/06/2025 | 14,62% | 29,94% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,200000 | 25/06/2025 | 4,62% | 29,94% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,215100 | 25/06/2025 | -0,82% | 29,93% | * |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,044396 | 24/06/2025 | -4,31% | 29,93% | *** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 130,480000 | 24/06/2025 | 2,44% | 29,93% | **** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,318100 | 25/06/2025 | -0,36% | 29,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,468012 | 25/06/2025 | -2,27% | 29,92% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 304,230000 | 25/06/2025 | 7,12% | 29,91% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 166,620000 | 25/06/2025 | -3,85% | 29,91% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 882,080000 | 25/06/2025 | -9,62% | 29,90% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 154,671754 | 25/06/2025 | -3,09% | 29,90% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 18,912485 | 25/06/2025 | -3,19% | 29,90% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,125300 | 20/06/2025 | -6,60% | 29,89% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 139,450000 | 25/06/2025 | 8,44% | 29,89% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 877,013278 | 25/06/2025 | -9,15% | 29,89% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 374,273400 | 25/06/2025 | 0,11% | 29,89% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 204,664597 | 25/06/2025 | -3,63% | 29,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 144,050000 | 25/06/2025 | 0,21% | 29,88% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 150,240000 | 25/06/2025 | 8,44% | 29,88% | ** |
