| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,085962 | 24/06/2025 | 3,33% | 51,60% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,383605 | 22/06/2025 | 13,50% | 51,60% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 31,369001 | 24/06/2025 | -7,24% | 51,57% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 239,002326 | 24/06/2025 | -0,68% | 51,57% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 26.882,970000 | 24/06/2025 | -5,73% | 51,54% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 336,401406 | 24/06/2025 | 2,98% | 51,53% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 248,000000 | 24/06/2025 | 16,29% | 51,52% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 17,812785 | 24/06/2025 | 1,80% | 51,52% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 443,706384 | 24/06/2025 | -10,56% | 51,51% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,745906 | 24/06/2025 | 13,53% | 51,50% | **** |
