| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 238,985407 | 13/06/2025 | 15,54% | 54,23% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 31,931897 | 13/06/2025 | -2,23% | 54,20% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 261,600000 | 13/06/2025 | -6,85% | 54,12% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,840000 | 13/06/2025 | 15,29% | 53,96% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 222,211605 | 13/06/2025 | -8,32% | 53,95% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 23,230000 | 13/06/2025 | -5,61% | 53,94% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 23,360000 | 13/06/2025 | -5,58% | 53,89% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 244,861846 | 13/06/2025 | 18,78% | 53,88% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 71,265288 | 13/06/2025 | -4,14% | 53,85% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,930000 | 13/06/2025 | 15,27% | 53,82% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 315,775897 | 13/06/2025 | -3,71% | 53,77% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,230000 | 13/06/2025 | -8,79% | 53,76% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,910237 | 30/05/2025 | 15,92% | 53,65% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 420,018400 | 13/06/2025 | -3,71% | 53,63% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,731335 | 13/06/2025 | 11,08% | 53,60% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 131,584317 | 13/06/2025 | 5,43% | 53,59% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 441,467078 | 13/06/2025 | -3,70% | 53,56% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 420,021400 | 13/06/2025 | -3,73% | 53,54% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 314,768372 | 13/06/2025 | -3,73% | 53,52% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 273,439153 | 13/06/2025 | 4,57% | 53,45% | ***** |
