| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 34,008970 | 12/06/2025 | -2,11% | 41,30% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 179,119372 | 12/06/2025 | -2,11% | 41,30% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 57,999532 | 12/06/2025 | 1,55% | 41,26% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,860000 | 12/06/2025 | 1,66% | 41,25% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,943937 | 12/06/2025 | 3,41% | 41,25% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 17,051923 | 12/06/2025 | -4,55% | 41,25% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 307,110000 | 12/06/2025 | 8,00% | 41,24% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 53,039353 | 12/06/2025 | -4,46% | 41,22% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 130,381318 | 12/06/2025 | 10,94% | 41,21% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 111,919959 | 12/06/2025 | -1,87% | 41,14% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 227,330000 | 12/06/2025 | 7,99% | 41,11% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,616446 | 10/06/2025 | 1,16% | 41,10% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,520000 | 12/06/2025 | 3,57% | 41,08% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 154,510954 | 12/06/2025 | 1,22% | 41,07% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 34,625322 | 12/06/2025 | -2,33% | 41,05% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 342,720000 | 12/06/2025 | -6,75% | 41,04% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 399,083233 | 12/06/2025 | -7,56% | 41,04% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,599965 | 12/06/2025 | -10,59% | 41,04% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 36,555891 | 12/06/2025 | -12,30% | 40,99% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 63,605744 | 12/06/2025 | -6,01% | 40,99% | ***** |
