| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,084800 | 18/06/2025 | 1,67% | 33,20% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-EUR | RVI EUROPA | 16,170000 | 18/06/2025 | 6,31% | 33,20% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,198000 | 18/06/2025 | 3,76% | 33,20% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 94,510000 | 18/06/2025 | 2,48% | 33,19% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 311,540000 | 18/06/2025 | -5,40% | 33,19% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,066389 | 18/06/2025 | -24,13% | 33,19% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 475,580000 | 18/06/2025 | 3,90% | 33,18% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 48,534000 | 18/06/2025 | 15,43% | 33,18% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,469900 | 18/06/2025 | -4,25% | 33,17% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 191,980000 | 18/06/2025 | 22,04% | 33,17% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 25,321515 | 18/06/2025 | -6,81% | 33,16% | * |
| PICTET - FAMILY I EUR | RVI GLOBAL | 176,230000 | 18/06/2025 | -4,07% | 33,16% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 39,560000 | 18/06/2025 | 10,04% | 33,15% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 291,510254 | 18/06/2025 | 12,97% | 33,15% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 181,640000 | 18/06/2025 | -5,41% | 33,15% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,080335 | 17/06/2025 | -3,78% | 33,15% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 258,477515 | 17/06/2025 | 1,75% | 33,14% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 23,060000 | 18/06/2025 | -11,34% | 33,14% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 69,434300 | 18/06/2025 | 2,49% | 33,14% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 55,922800 | 17/06/2025 | -2,69% | 33,14% | **** |
