| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,323656 | 16/06/2025 | -0,39% | 49,64% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 209,806463 | 16/06/2025 | -8,16% | 49,63% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 253,568343 | 16/06/2025 | -10,30% | 49,62% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 47,305000 | 16/06/2025 | -4,50% | 49,62% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 30,430000 | 16/06/2025 | 4,11% | 49,61% | ND |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,877000 | 16/06/2025 | 10,39% | 49,60% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 264,892600 | 16/06/2025 | -4,89% | 49,60% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 202,064973 | 16/06/2025 | 12,68% | 49,59% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,380000 | 16/06/2025 | 10,70% | 49,58% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 116,692587 | 16/06/2025 | -10,53% | 49,57% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,822000 | 16/06/2025 | 1,65% | 49,56% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 233,330000 | 16/06/2025 | -9,63% | 49,56% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 307,070000 | 13/06/2025 | 13,42% | 49,56% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 159,392740 | 16/06/2025 | 22,45% | 49,55% | * |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,754300 | 13/06/2025 | -4,89% | 49,55% | ***** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 47,019181 | 16/06/2025 | 8,74% | 49,54% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 66,453700 | 16/06/2025 | -8,62% | 49,51% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 49,597900 | 16/06/2025 | -4,47% | 49,51% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 48,911200 | 16/06/2025 | -4,47% | 49,51% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.532,130000 | 16/06/2025 | -4,42% | 49,50% | ***** |
