| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 24.001,530000 | 05/06/2025 | -4,03% | 40,11% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 192,955025 | 04/06/2025 | 0,55% | 40,11% | ***** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,488576 | 05/06/2025 | -9,57% | 40,09% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 195,947124 | 05/06/2025 | 10,28% | 40,07% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 91,455835 | 05/06/2025 | -4,06% | 40,03% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,790000 | 05/06/2025 | 5,27% | 40,03% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.078,080000 | 05/06/2025 | -3,41% | 40,02% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 178,782490 | 05/06/2025 | 10,50% | 39,99% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 104,237066 | 05/06/2025 | -4,18% | 39,95% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,426595 | 05/06/2025 | 1,10% | 39,93% | ***** |
