| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,117100 | 16/06/2025 | 0,67% | 49,29% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 337,080000 | 16/06/2025 | -4,44% | 49,28% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 304,752030 | 16/06/2025 | -2,47% | 49,28% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 108,000000 | 16/06/2025 | 5,49% | 49,27% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 19,450000 | 16/06/2025 | 6,40% | 49,27% | * |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 23,718766 | 16/06/2025 | -8,74% | 49,27% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,207282 | 16/06/2025 | 7,08% | 49,26% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,117500 | 16/06/2025 | 9,72% | 49,25% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 139,835439 | 13/06/2025 | 7,06% | 49,24% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 72,111716 | 16/06/2025 | -3,88% | 49,24% | ***** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 218,990842 | 16/06/2025 | -9,29% | 49,24% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 106,783739 | 16/06/2025 | -3,93% | 49,23% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,279996 | 16/06/2025 | 3,03% | 49,23% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 165,630000 | 13/06/2025 | 10,22% | 49,23% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,244214 | 16/06/2025 | 35,51% | 49,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,539551 | 16/06/2025 | -1,84% | 49,21% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 214,350000 | 16/06/2025 | 12,38% | 49,21% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 368,650000 | 16/06/2025 | -10,30% | 49,21% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 170,290000 | 16/06/2025 | 0,67% | 49,21% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 431,708744 | 16/06/2025 | -1,87% | 49,21% | **** |
