| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 9,911972 | 07/05/2025 | -13,25% | 31,10% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 12,480000 | 07/05/2025 | -5,24% | 31,09% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,082570 | 07/05/2025 | -6,32% | 31,09% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 57,418900 | 07/05/2025 | 4,96% | 31,09% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 157,190000 | 07/05/2025 | 0,49% | 31,09% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 214,990000 | 07/05/2025 | -2,97% | 31,08% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 943,160000 | 07/05/2025 | 7,42% | 31,08% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 585,690000 | 07/05/2025 | 2,77% | 31,08% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 315,257658 | 07/05/2025 | -12,19% | 31,08% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 194,201100 | 06/05/2025 | -5,17% | 31,06% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 204,482980 | 06/05/2025 | 7,43% | 31,06% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,340000 | 07/05/2025 | -2,25% | 31,06% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 34,684243 | 07/05/2025 | -8,29% | 31,06% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 17,600752 | 07/05/2025 | -3,80% | 31,05% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 27,390000 | 07/05/2025 | 8,26% | 31,05% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 11,748353 | 07/05/2025 | -6,85% | 31,05% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 45,274000 | 07/05/2025 | -12,34% | 31,05% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 144,800000 | 07/05/2025 | -1,46% | 31,05% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 144,686598 | 07/05/2025 | -0,87% | 31,05% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.226,163355 | 06/05/2025 | -2,62% | 31,04% | ***** |
