| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,965800 | 12/06/2025 | 7,37% | 52,83% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 133,485489 | 12/06/2025 | 5,73% | 52,83% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.337,700535 | 12/06/2025 | -5,73% | 52,80% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 46,377437 | 12/06/2025 | -9,84% | 52,54% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,370709 | 12/06/2025 | -7,10% | 52,48% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 23,779541 | 12/06/2025 | -4,65% | 52,45% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 240,857340 | 12/06/2025 | 16,45% | 52,43% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 23,753666 | 12/06/2025 | -4,61% | 52,37% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 54,719207 | 11/06/2025 | -5,06% | 52,37% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 45,238917 | 12/06/2025 | -9,84% | 52,35% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 127,357561 | 30/05/2025 | 15,80% | 52,34% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 294,971537 | 12/06/2025 | -17,29% | 52,31% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 26.821,300000 | 12/06/2025 | -5,95% | 52,26% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 43,560000 | 12/06/2025 | -2,07% | 52,25% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.889,030000 | 11/06/2025 | -5,76% | 52,23% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,589788 | 12/06/2025 | 2,71% | 52,15% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,255477 | 12/06/2025 | -7,10% | 52,14% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 133,920300 | 11/06/2025 | 3,33% | 52,13% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,582629 | 12/06/2025 | -8,05% | 52,09% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 142,409867 | 12/06/2025 | 2,70% | 52,06% | ***** |
