| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 78,521773 | 16/06/2025 | -8,02% | 53,24% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 26,709000 | 16/06/2025 | -8,29% | 53,24% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 186,830000 | 16/06/2025 | -0,75% | 53,23% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,053700 | 16/06/2025 | 5,65% | 53,22% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 29,825648 | 16/06/2025 | 2,02% | 53,22% | *** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 163,585477 | 13/06/2025 | 10,34% | 53,21% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,559000 | 16/06/2025 | 5,90% | 53,21% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 214,790000 | 16/06/2025 | 10,67% | 53,20% | ***** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 14,932262 | 16/06/2025 | -21,97% | 53,20% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 255,055594 | 13/06/2025 | -2,83% | 53,19% | **** |
