| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,703179 | 13/06/2025 | -6,15% | 31,13% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 185,658699 | 13/06/2025 | -0,65% | 31,13% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 165,036484 | 13/06/2025 | 2,26% | 31,13% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,300000 | 13/06/2025 | 3,50% | 31,13% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 176,030000 | 13/06/2025 | -4,18% | 31,13% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 117,230000 | 13/06/2025 | -6,49% | 31,13% | *** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,473245 | 13/06/2025 | -8,12% | 31,13% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,874100 | 12/06/2025 | 10,59% | 31,12% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.020,740000 | 12/06/2025 | -7,34% | 31,12% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.484,570000 | 12/06/2025 | 8,04% | 31,12% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,415600 | 12/06/2025 | -3,74% | 31,12% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 161,540000 | 13/06/2025 | -0,48% | 31,11% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 147,900000 | 12/06/2025 | 15,01% | 31,11% | **** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,067478 | 12/06/2025 | 6,96% | 31,11% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 278,520000 | 13/06/2025 | 12,81% | 31,11% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 201,704292 | 13/06/2025 | 6,93% | 31,11% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 700,138985 | 13/06/2025 | -9,41% | 31,10% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,025452 | 13/06/2025 | -1,69% | 31,09% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,366396 | 12/06/2025 | -4,81% | 31,09% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,804378 | 13/06/2025 | -4,25% | 31,09% | **** |
