| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 16,492500 | 20/06/2025 | 11,14% | 54,36% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 26,791142 | 20/06/2025 | -9,46% | 54,36% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,188016 | 20/06/2025 | -6,51% | 54,36% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,260000 | 20/06/2025 | 13,89% | 54,36% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 228,449486 | 18/06/2025 | -6,90% | 54,36% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,370000 | 20/06/2025 | -7,05% | 54,35% | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,020000 | 20/06/2025 | 4,38% | 54,34% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.977,328815 | 18/06/2025 | -0,17% | 54,34% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.959,704440 | 20/06/2025 | 17,10% | 54,33% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 138,117700 | 20/06/2025 | 2,54% | 54,33% | *** |
