| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 44,595628 | 15/07/2025 | -3,90% | 37,73% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 261,723701 | 15/07/2025 | -4,23% | 37,72% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,098250 | 14/07/2025 | 3,68% | 37,72% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 253,947707 | 15/07/2025 | -6,19% | 37,71% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,090218 | 15/07/2025 | -0,70% | 37,71% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 76,596657 | 15/07/2025 | -9,34% | 37,71% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 130,360200 | 15/07/2025 | 0,69% | 37,71% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 44,627347 | 15/07/2025 | -1,84% | 37,70% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 17,693185 | 15/07/2025 | -6,03% | 37,70% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,670200 | 15/07/2025 | 5,80% | 37,69% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 316,729577 | 15/07/2025 | 0,68% | 37,69% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 165,630000 | 15/07/2025 | 7,63% | 37,68% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,333203 | 15/07/2025 | 2,31% | 37,68% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,753536 | 15/07/2025 | -1,62% | 37,67% | **** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,863800 | 14/07/2025 | 7,58% | 37,67% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 321,361200 | 15/07/2025 | 18,81% | 37,67% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,160000 | 15/07/2025 | 8,99% | 37,67% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,141600 | 15/07/2025 | 13,91% | 37,67% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,311187 | 15/07/2025 | -5,03% | 37,66% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,220746 | 15/07/2025 | -2,38% | 37,65% | **** |
