| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 15,109794 | 22/04/2025 | -6,34% | 29,00% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 159,392995 | 22/04/2025 | -1,48% | 28,98% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 68,612757 | 22/04/2025 | -20,50% | 28,94% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 22,290000 | 22/04/2025 | -16,89% | 28,92% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 28,067271 | 22/04/2025 | -22,63% | 28,92% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 17,877905 | 21/04/2025 | -1,46% | 28,90% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 33,888114 | 22/04/2025 | -7,79% | 28,89% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 50,770000 | 22/04/2025 | 4,64% | 28,89% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 53,523702 | 22/04/2025 | -9,34% | 28,88% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 389,331126 | 22/04/2025 | -21,26% | 28,87% | ***** |
