| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 38,325834 | 05/06/2025 | -3,86% | 34,55% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 366,060000 | 05/06/2025 | 3,00% | 34,55% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,920000 | 05/06/2025 | 5,97% | 34,54% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 24,617001 | 05/06/2025 | -2,83% | 34,54% | **** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 301,910000 | 05/06/2025 | -9,99% | 34,52% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,256300 | 05/06/2025 | 5,34% | 34,52% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,569600 | 05/06/2025 | 11,27% | 34,52% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 361,017900 | 05/06/2025 | -1,50% | 34,52% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 127,660000 | 05/06/2025 | 20,28% | 34,51% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,668300 | 04/06/2025 | 12,86% | 34,51% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 201,030000 | 05/06/2025 | 4,98% | 34,50% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,310000 | 05/06/2025 | 4,96% | 34,50% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 133,363524 | 30/04/2025 | 3,51% | 34,49% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,947600 | 05/06/2025 | -1,28% | 34,49% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,763460 | 05/06/2025 | 3,86% | 34,49% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 381,896174 | 05/06/2025 | -6,61% | 34,49% | **** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 394,080000 | 05/06/2025 | -10,02% | 34,48% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 191,393000 | 05/06/2025 | 11,49% | 34,48% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 166,161554 | 05/06/2025 | 5,77% | 34,48% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 206,954930 | 05/06/2025 | -3,39% | 34,48% | *** |
