| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 222,520269 | 12/06/2025 | 8,25% | 41,74% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,708987 | 12/06/2025 | 1,58% | 41,69% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 205,020000 | 12/06/2025 | -6,67% | 41,69% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,490000 | 12/06/2025 | 8,34% | 41,64% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 251,845782 | 12/06/2025 | 3,46% | 41,62% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 220,441608 | 12/06/2025 | 8,24% | 41,61% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 139,535622 | 12/06/2025 | -0,53% | 41,58% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 568,483698 | 12/06/2025 | -6,73% | 41,57% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,773072 | 12/06/2025 | 3,75% | 41,57% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 337,790000 | 12/06/2025 | -4,24% | 41,53% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 192,762377 | 12/06/2025 | 10,95% | 41,51% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 544,323500 | 12/06/2025 | -4,28% | 41,48% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,879734 | 11/06/2025 | 8,99% | 41,48% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 220,543453 | 12/06/2025 | 20,27% | 41,44% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,690000 | 12/06/2025 | 3,86% | 41,44% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 108,280000 | 12/06/2025 | 5,76% | 41,43% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 401,549336 | 12/06/2025 | -7,52% | 41,43% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 248,390724 | 12/06/2025 | -4,10% | 41,41% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 26,468728 | 12/06/2025 | -4,44% | 41,39% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 335,840000 | 12/06/2025 | -4,26% | 41,32% | ***** |
