| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 166,002565 | 26/06/2025 | 5,09% | 53,75% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,116200 | 26/06/2025 | 11,34% | 53,73% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 252,740000 | 26/06/2025 | -6,14% | 53,72% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 26,560000 | 26/06/2025 | 14,88% | 53,70% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 322,513000 | 26/06/2025 | -3,86% | 53,66% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 73,280000 | 26/06/2025 | 13,03% | 53,66% | ** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,910237 | 30/05/2025 | 15,92% | 53,65% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 31,651133 | 26/06/2025 | -3,78% | 53,64% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 18,190000 | 26/06/2025 | -4,16% | 53,63% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 29,813200 | 26/06/2025 | -3,75% | 53,61% | ***** |
