| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 269.965,647140 | 16/06/2025 | -0,20% | 52,70% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 652,807240 | 16/06/2025 | -13,85% | 52,63% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,973561 | 16/06/2025 | 11,37% | 52,61% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,026093 | 16/06/2025 | -1,24% | 52,59% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 469,733886 | 16/06/2025 | -10,02% | 52,59% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,878299 | 12/06/2025 | 9,56% | 52,54% | ***** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,951443 | 16/06/2025 | 3,50% | 52,54% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,601881 | 16/06/2025 | 4,06% | 52,52% | ***** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,522464 | 16/06/2025 | -9,41% | 52,49% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 189,780594 | 16/06/2025 | 3,15% | 52,43% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 58,700536 | 16/06/2025 | 5,86% | 52,43% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 71,570000 | 16/06/2025 | -6,32% | 52,41% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 25,520995 | 16/06/2025 | -4,19% | 52,37% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 43,597719 | 16/06/2025 | -5,95% | 52,36% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 127,357561 | 30/05/2025 | 15,80% | 52,34% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,227700 | 16/06/2025 | 11,81% | 52,33% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,341973 | 16/06/2025 | -4,52% | 52,29% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 62,121998 | 16/06/2025 | 1,41% | 52,27% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 170,940000 | 16/06/2025 | 10,57% | 52,26% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 17,644197 | 13/06/2025 | 3,75% | 52,25% | ***** |
