| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 26,560000 | 19/06/2025 | 14,88% | 50,99% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 250,340000 | 19/06/2025 | 0,18% | 50,98% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,743335 | 19/06/2025 | -4,16% | 50,98% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,347273 | 19/06/2025 | -6,62% | 50,98% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 19,440500 | 17/06/2025 | 2,32% | 50,97% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,700000 | 19/06/2025 | 7,31% | 50,96% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 247,080000 | 19/06/2025 | 7,60% | 50,96% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,164852 | 19/06/2025 | 5,29% | 50,96% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,786931 | 18/06/2025 | 10,27% | 50,96% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,320000 | 18/06/2025 | -7,25% | 50,94% | *** |
