| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.389,202571 | 13/06/2025 | -9,27% | 52,45% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 64,179204 | 13/06/2025 | -1,00% | 52,45% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 188,018812 | 13/06/2025 | 14,46% | 52,42% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 340,383947 | 13/06/2025 | 4,82% | 52,41% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 115,601423 | 12/06/2025 | 6,39% | 52,36% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 127,357561 | 30/05/2025 | 15,80% | 52,34% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,190000 | 13/06/2025 | 12,91% | 52,34% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,290236 | 12/06/2025 | 9,19% | 52,25% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 23,471161 | 13/06/2025 | -5,23% | 52,23% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 399,770066 | 13/06/2025 | -3,83% | 52,19% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 76,246699 | 13/06/2025 | -0,97% | 52,18% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,479718 | 13/06/2025 | 14,01% | 52,18% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,459347 | 13/06/2025 | 2,68% | 52,16% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,171300 | 13/06/2025 | 11,02% | 52,08% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.181,969962 | 13/06/2025 | -5,52% | 52,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,900000 | 13/06/2025 | 12,85% | 52,02% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 21,924948 | 13/06/2025 | -5,25% | 52,01% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 36,260200 | 13/06/2025 | -10,97% | 52,00% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,590000 | 13/06/2025 | 13,90% | 51,98% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 151,244267 | 13/06/2025 | -7,74% | 51,92% | ***** |
