| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,203440 | 13/06/2025 | -4,28% | 46,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 41,550000 | 13/06/2025 | -5,48% | 46,46% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,551440 | 13/06/2025 | 1,83% | 46,45% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 236,587908 | 13/06/2025 | 6,09% | 46,42% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 606,236970 | 13/06/2025 | -7,85% | 46,41% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 47,315757 | 13/06/2025 | -3,96% | 46,40% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 17,968130 | 13/06/2025 | -1,71% | 46,37% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,877172 | 13/06/2025 | -3,30% | 46,36% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 27,502600 | 13/06/2025 | 3,60% | 46,35% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,362400 | 12/06/2025 | 7,23% | 46,35% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 141,369614 | 13/06/2025 | -1,02% | 46,33% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,051425 | 13/06/2025 | -10,28% | 46,32% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 106,388204 | 13/06/2025 | -4,29% | 46,31% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 274,458826 | 13/06/2025 | -2,05% | 46,25% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 41,599201 | 13/06/2025 | -4,05% | 46,25% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 192,451355 | 13/06/2025 | -6,60% | 46,25% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,745657 | 13/06/2025 | -2,06% | 46,24% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 469,370000 | 13/06/2025 | -10,46% | 46,14% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 21,495657 | 13/06/2025 | -26,30% | 46,14% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,143850 | 13/06/2025 | 1,07% | 46,10% | ***** |
