| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 211,283912 | 16/06/2025 | 6,62% | 53,33% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 64,978700 | 16/06/2025 | 21,26% | 53,31% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 263,090000 | 16/06/2025 | -6,32% | 53,28% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,997322 | 16/06/2025 | -1,58% | 53,27% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 186,830000 | 16/06/2025 | -0,75% | 53,23% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 214,790000 | 16/06/2025 | 10,67% | 53,20% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 217,350000 | 16/06/2025 | 10,99% | 53,19% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 20,923363 | 16/06/2025 | -7,67% | 53,18% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 113,748723 | 15/06/2025 | 4,68% | 53,15% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,839300 | 16/06/2025 | 11,92% | 53,12% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 12,956109 | 16/06/2025 | -9,21% | 53,11% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 132,754450 | 16/06/2025 | 3,57% | 53,01% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 598,513910 | 16/06/2025 | 4,86% | 53,00% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,659275 | 16/06/2025 | -4,98% | 52,99% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 12,924486 | 16/06/2025 | -14,15% | 52,88% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 30,149000 | 16/06/2025 | -4,98% | 52,85% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 266,597546 | 16/06/2025 | 2,67% | 52,81% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 23.996,730000 | 16/06/2025 | -4,05% | 52,80% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,870000 | 16/06/2025 | 4,34% | 52,72% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 74,416796 | 16/06/2025 | -5,91% | 52,71% | ***** |
