| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 205,188847 | 21/05/2025 | 7,38% | 33,22% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 86,467627 | 21/05/2025 | 1,17% | 33,22% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,983835 | 21/05/2025 | -8,37% | 33,21% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 USD | RVI GLOBAL | 17,004063 | 21/05/2025 | -3,48% | 33,21% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 61,107676 | 21/05/2025 | -6,50% | 33,21% | ** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 249,301400 | 21/05/2025 | -1,97% | 33,20% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,774578 | 21/05/2025 | 2,45% | 33,20% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 133,288853 | 20/05/2025 | -4,87% | 33,20% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 233,930000 | 21/05/2025 | 1,41% | 33,19% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 34,630000 | 21/05/2025 | 9,38% | 33,19% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 711,112093 | 21/05/2025 | -7,99% | 33,19% | ***** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,359868 | 19/05/2025 | 3,15% | 33,18% | **** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 21,915248 | 19/05/2025 | 3,15% | 33,18% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 196,440000 | 21/05/2025 | 1,40% | 33,18% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 40,041251 | 21/05/2025 | -4,82% | 33,18% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,000000 | 21/05/2025 | 8,91% | 33,17% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 126,380000 | 20/05/2025 | -2,32% | 33,17% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 367,840000 | 21/05/2025 | -0,45% | 33,17% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,430000 | 21/05/2025 | 12,37% | 33,16% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 175,780000 | 21/05/2025 | 5,18% | 33,16% | ** |
