| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 60,971205 | 09/05/2025 | -8,33% | 35,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 113,714775 | 08/05/2025 | -0,78% | 35,04% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 193,450000 | 08/05/2025 | -3,60% | 35,03% | ** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 420,530000 | 09/05/2025 | -13,05% | 35,03% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 16,190000 | 08/05/2025 | -2,76% | 35,03% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,690000 | 08/05/2025 | 10,82% | 35,03% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 15,329000 | 07/05/2025 | 7,69% | 35,03% | *** |
| PICTET - ROBOTICS R USD | TMT | 291,564132 | 08/05/2025 | -14,92% | 35,03% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 16,601100 | 08/05/2025 | 6,51% | 35,02% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 173,744000 | 08/05/2025 | 8,67% | 35,02% | **** |
