| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 15,310928 | 06/06/2025 | -12,38% | 28,76% | ***** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,094400 | 06/06/2025 | 0,44% | 28,76% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,044957 | 06/06/2025 | -2,49% | 28,75% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 66,220000 | 06/06/2025 | 14,14% | 28,75% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,115595 | 06/06/2025 | -3,81% | 28,73% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 229,640000 | 06/06/2025 | 3,78% | 28,73% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 242,100000 | 06/06/2025 | 1,04% | 28,73% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,173612 | 06/06/2025 | 1,06% | 28,72% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 194,000000 | 05/06/2025 | -2,85% | 28,71% | **** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,395472 | 05/06/2025 | 7,24% | 28,71% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 302,859346 | 06/06/2025 | -7,89% | 28,71% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 187,468000 | 05/06/2025 | -4,24% | 28,70% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 278,490000 | 06/06/2025 | 14,90% | 28,70% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,950000 | 06/06/2025 | 4,76% | 28,70% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,080460 | 06/06/2025 | 1,77% | 28,69% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,896612 | 05/06/2025 | -3,03% | 28,69% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | RVI USA | 28,743675 | 05/06/2025 | -8,75% | 28,69% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 335,384300 | 06/06/2025 | 7,27% | 28,67% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,991282 | 06/06/2025 | 0,49% | 28,67% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,627100 | 04/06/2025 | 8,69% | 28,67% | *** |
