| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 56,701392 | 05/06/2025 | 2,66% | 34,36% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | RVI USA | 37,927091 | 04/06/2025 | -7,79% | 34,36% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 83,542064 | 05/06/2025 | -4,85% | 34,36% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.364,181420 | 05/06/2025 | 17,04% | 34,35% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,066702 | 04/06/2025 | 5,20% | 34,35% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.425,530000 | 05/06/2025 | 6,85% | 34,35% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 450,180000 | 05/06/2025 | -8,78% | 34,35% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 41,690000 | 05/06/2025 | -10,23% | 34,35% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 41,539000 | 05/06/2025 | -7,43% | 34,35% | *** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,476000 | 05/06/2025 | 9,19% | 34,35% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 157,585573 | 05/06/2025 | 8,45% | 34,34% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 149,391578 | 05/06/2025 | 1,73% | 34,34% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 168,139209 | 05/06/2025 | -1,58% | 34,34% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,064081 | 05/06/2025 | -4,58% | 34,33% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 293,745800 | 05/06/2025 | -9,12% | 34,33% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 403,890000 | 05/06/2025 | 8,77% | 34,33% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 156,062330 | 05/06/2025 | 4,66% | 34,33% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 33,761549 | 04/06/2025 | 5,24% | 34,32% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,940618 | 04/06/2025 | -0,36% | 34,31% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 208,670000 | 05/06/2025 | -1,66% | 34,30% | ***** |
