| MUZA, FI | RVI GLOBAL | 19,911337 | 16/07/2025 | 18,91% | 38,14% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,017370 | 15/07/2025 | 9,56% | 38,13% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,236856 | 16/07/2025 | -5,12% | 38,13% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,502844 | 16/07/2025 | 8,91% | 38,12% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.888,784045 | 16/07/2025 | -1,43% | 38,12% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 160,540000 | 16/07/2025 | 8,17% | 38,12% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,623686 | 16/07/2025 | -5,04% | 38,12% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 262,455249 | 16/07/2025 | -3,97% | 38,11% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 101,453700 | 16/07/2025 | 3,76% | 38,11% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 203,280000 | 16/07/2025 | 2,88% | 38,11% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,155099 | 16/07/2025 | -0,42% | 38,10% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,799173 | 16/07/2025 | -1,32% | 38,09% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 128,063000 | 15/07/2025 | 12,34% | 38,09% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 38,980865 | 16/07/2025 | -2,22% | 38,08% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 207,003858 | 15/07/2025 | -3,28% | 38,08% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,950000 | 16/07/2025 | -11,32% | 38,06% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,472332 | 16/07/2025 | -0,64% | 38,06% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 27,106447 | 16/07/2025 | -25,06% | 38,06% | ***** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,320000 | 16/07/2025 | -2,67% | 38,05% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 16,677300 | 16/07/2025 | 9,21% | 38,04% | **** |
