| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,163300 | 03/07/2025 | -4,21% | 44,10% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,235444 | 03/07/2025 | -4,04% | 44,10% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 36,034400 | 03/07/2025 | 9,47% | 44,09% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,780000 | 03/07/2025 | 7,08% | 44,09% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 16,927800 | 03/07/2025 | 8,60% | 44,09% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 424,380000 | 03/07/2025 | -3,91% | 44,09% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 211,740000 | 03/07/2025 | 23,84% | 44,08% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 161,250000 | 02/07/2025 | 7,11% | 44,08% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 85,470000 | 03/07/2025 | -0,65% | 44,08% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,851383 | 03/07/2025 | -4,06% | 44,08% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 44,330000 | 03/07/2025 | -8,03% | 44,07% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 121,084100 | 03/07/2025 | 2,74% | 44,07% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 161,740000 | 02/07/2025 | 7,09% | 44,06% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,551860 | 03/07/2025 | -5,62% | 44,06% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 18,280428 | 03/07/2025 | -7,43% | 44,06% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 44,618910 | 03/07/2025 | -8,79% | 44,05% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 45,170000 | 03/07/2025 | -2,21% | 44,04% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 53,743337 | 03/07/2025 | -7,03% | 44,04% | ** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 272,483100 | 03/07/2025 | 8,60% | 44,02% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,304108 | 03/07/2025 | -0,85% | 44,02% | ** |
