| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 39,861951 | 13/05/2025 | -5,25% | 31,49% | *** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 102,130000 | 12/05/2025 | -7,46% | 31,48% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 83,830000 | 13/05/2025 | -2,56% | 31,48% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 100,686566 | 12/05/2025 | -10,17% | 31,48% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,788337 | 13/05/2025 | -6,75% | 31,47% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 180,030000 | 13/05/2025 | 8,88% | 31,47% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 99,388049 | 13/05/2025 | -2,97% | 31,47% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 186,630000 | 13/05/2025 | 18,35% | 31,46% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 163,750000 | 13/05/2025 | -0,97% | 31,46% | *** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 340,180700 | 12/05/2025 | -4,11% | 31,46% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 150,288523 | 13/05/2025 | 5,26% | 31,46% | ** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 34,698434 | 13/05/2025 | -4,97% | 31,46% | **** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,804626 | 13/05/2025 | -5,14% | 31,46% | **** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,980000 | 13/05/2025 | 1,57% | 31,45% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 304,890000 | 13/05/2025 | -2,11% | 31,45% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 14,794816 | 13/05/2025 | -4,23% | 31,45% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,717063 | 13/05/2025 | -7,15% | 31,45% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 192,450000 | 13/05/2025 | 0,90% | 31,44% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,544030 | 12/05/2025 | -2,15% | 31,43% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,161326 | 12/05/2025 | 12,45% | 31,43% | ** |
