| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 143,510000 | 29/04/2025 | 5,96% | 25,17% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 60,537765 | 29/04/2025 | -10,55% | 25,17% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 177,540000 | 29/04/2025 | -8,40% | 25,16% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 31,922335 | 28/04/2025 | -0,50% | 25,16% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 34,555526 | 29/04/2025 | 0,45% | 25,15% | *** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 16,363317 | 29/04/2025 | -16,83% | 25,14% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 113,233096 | 29/04/2025 | -16,79% | 25,14% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 17,282423 | 29/04/2025 | -13,91% | 25,14% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 20,487780 | 29/04/2025 | 6,73% | 25,13% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,341686 | 29/04/2025 | -0,10% | 25,13% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 249,721784 | 29/04/2025 | -14,12% | 25,13% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 421,436824 | 29/04/2025 | -9,54% | 25,13% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 24,554000 | 29/04/2025 | -16,93% | 25,12% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 130,641700 | 29/04/2025 | -7,59% | 25,12% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,563800 | 28/04/2025 | 4,67% | 25,11% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 214,580000 | 28/04/2025 | -7,35% | 25,10% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,550000 | 29/04/2025 | 0,52% | 25,10% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 61,830000 | 29/04/2025 | -3,80% | 25,09% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 23,019591 | 29/04/2025 | -3,75% | 25,09% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 8,750286 | 29/04/2025 | -10,37% | 25,09% | ***** |
