| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 21,753522 | 03/07/2025 | -1,83% | 38,87% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,044523 | 04/07/2025 | 15,81% | 38,87% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 242,080000 | 04/07/2025 | -2,09% | 38,85% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 371,350000 | 03/07/2025 | 9,28% | 38,85% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 30,792735 | 03/07/2025 | -1,39% | 38,85% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,382700 | 03/07/2025 | -3,82% | 38,85% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 13,931081 | 03/07/2025 | -2,31% | 38,85% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,764638 | 04/07/2025 | 4,80% | 38,84% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 22,339925 | 04/07/2025 | 1,27% | 38,84% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,993623 | 04/07/2025 | 5,01% | 38,83% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 48,861477 | 04/07/2025 | 16,92% | 38,83% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 230,058614 | 03/07/2025 | -3,49% | 38,83% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 44,160000 | 03/07/2025 | -1,49% | 38,82% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 207,250000 | 04/07/2025 | 11,59% | 38,81% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 29,501698 | 03/07/2025 | -6,34% | 38,81% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 150,739100 | 03/07/2025 | 11,64% | 38,80% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 102,332549 | 04/07/2025 | 2,61% | 38,80% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,975126 | 03/07/2025 | 4,06% | 38,80% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,900000 | 04/07/2025 | 16,42% | 38,79% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 48,896300 | 04/07/2025 | 16,29% | 38,79% | ** |
