| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 197,689368 | 13/06/2025 | -6,14% | 47,31% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,889159 | 13/06/2025 | 1,97% | 47,27% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,751650 | 13/06/2025 | -4,12% | 47,27% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 120,033000 | 12/06/2025 | 2,15% | 47,26% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,111536 | 13/06/2025 | -3,26% | 47,24% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 74,970000 | 13/06/2025 | -6,96% | 47,20% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 46,103544 | 13/06/2025 | -4,90% | 47,18% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 31,879778 | 13/06/2025 | -3,24% | 47,15% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,230000 | 13/06/2025 | 8,00% | 47,11% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 870,270000 | 12/06/2025 | 9,06% | 47,05% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 321,200000 | 13/06/2025 | -4,53% | 47,05% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 193,450000 | 13/06/2025 | 11,34% | 47,04% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 16,780662 | 12/06/2025 | 3,89% | 46,98% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.058,370000 | 13/06/2025 | -4,33% | 46,94% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,156200 | 13/06/2025 | 11,03% | 46,94% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 267.933,000347 | 13/06/2025 | -0,95% | 46,94% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 172,880473 | 13/06/2025 | -4,63% | 46,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 37,334955 | 13/06/2025 | -5,24% | 46,91% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 68,806584 | 13/06/2025 | 1,09% | 46,90% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 174,510000 | 13/06/2025 | -6,36% | 46,88% | ***** |
