| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 72,504955 | 29/04/2026 | 11,04% | 58,02% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,769776 | 29/04/2026 | 1,08% | 58,01% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,348800 | 28/04/2026 | 2,45% | 57,97% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 79,545900 | 28/04/2026 | 2,45% | 57,96% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 82,353921 | 29/04/2026 | -0,32% | 57,96% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,335000 | 29/04/2026 | 0,85% | 57,93% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 276,420000 | 25/03/2026 | -1,95% | 57,92% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 26,822709 | 29/04/2026 | 6,20% | 57,86% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.799,563356 | 28/04/2026 | 8,07% | 57,84% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 291,564235 | 29/04/2026 | 6,58% | 57,83% | ***** |
