| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 40,887769 | 13/06/2025 | -2,39% | 53,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 35,397846 | 13/06/2025 | -2,38% | 53,43% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 60,076442 | 13/06/2025 | 8,34% | 53,39% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 439,967252 | 13/06/2025 | -3,72% | 53,31% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 19,118311 | 13/06/2025 | -0,18% | 53,27% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 190,040000 | 13/06/2025 | 11,31% | 53,26% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,190000 | 13/06/2025 | 2,79% | 53,07% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.203,280000 | 12/06/2025 | 1,30% | 53,01% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 45,260000 | 13/06/2025 | -2,62% | 53,01% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 53,199705 | 13/06/2025 | -2,11% | 52,99% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 171,310000 | 13/06/2025 | 4,72% | 52,91% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 280,489924 | 13/06/2025 | 2,69% | 52,86% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 132,077000 | 13/06/2025 | 1,91% | 52,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,199444 | 13/06/2025 | 13,16% | 52,78% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 16,541800 | 12/06/2025 | 14,89% | 52,75% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 242,179777 | 13/06/2025 | 18,65% | 52,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,510000 | 13/06/2025 | 12,89% | 52,66% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 20,808548 | 13/06/2025 | -7,55% | 52,66% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 22,107366 | 13/06/2025 | -5,21% | 52,56% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,268725 | 13/06/2025 | 13,25% | 52,47% | ***** |
