| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 54,497000 | 23/05/2025 | -5,47% | 29,29% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 29,427307 | 23/05/2025 | -29,15% | 29,29% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 198,990000 | 23/05/2025 | 0,66% | 29,28% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,698000 | 26/05/2025 | 5,72% | 29,28% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,662331 | 23/05/2025 | -0,24% | 29,28% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 288,872419 | 26/05/2025 | -0,54% | 29,28% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 284,891574 | 26/05/2025 | -0,54% | 29,28% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,755700 | 23/05/2025 | -2,05% | 29,27% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 179,770000 | 26/05/2025 | -1,77% | 29,27% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 19,625766 | 23/05/2025 | 9,69% | 29,27% | ** |
