| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 118,753274 | 04/06/2025 | 6,12% | 42,03% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 166,280000 | 05/06/2025 | 15,07% | 42,03% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,501795 | 05/06/2025 | -16,04% | 41,99% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 59,065044 | 05/06/2025 | -1,50% | 41,95% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,043394 | 04/06/2025 | -7,14% | 41,94% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 28.170,880000 | 05/06/2025 | -10,03% | 41,91% | ***** |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 19,770919 | 05/06/2025 | 7,69% | 41,91% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 27,522150 | 05/06/2025 | 3,67% | 41,87% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,703843 | 05/06/2025 | 0,42% | 41,86% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 53,488576 | 05/06/2025 | 0,69% | 41,85% | ***** |
