| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,449341 | 02/07/2025 | -7,11% | 36,11% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 92,850000 | 03/07/2025 | -18,32% | 36,10% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 323,450000 | 03/07/2025 | 5,75% | 36,10% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.545,250000 | 02/07/2025 | 8,28% | 36,09% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.895,404600 | 03/07/2025 | 4,80% | 36,09% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 459,720000 | 03/07/2025 | -9,32% | 36,08% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 51,638092 | 03/07/2025 | 0,05% | 36,08% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,567646 | 03/07/2025 | -5,75% | 36,08% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,230000 | 03/07/2025 | 10,42% | 36,08% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 268,460000 | 03/07/2025 | 7,75% | 36,08% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,670000 | 02/07/2025 | 1,62% | 36,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 26,523510 | 03/07/2025 | 5,49% | 36,08% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 184,330000 | 03/07/2025 | 2,55% | 36,07% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.111,480000 | 03/07/2025 | 6,75% | 36,07% | *** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 125,151000 | 02/07/2025 | 0,10% | 36,07% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 222,828467 | 03/07/2025 | -3,01% | 36,07% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 16,474707 | 03/07/2025 | -12,08% | 36,07% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 67,238160 | 03/07/2025 | -1,63% | 36,06% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,340000 | 03/07/2025 | 2,71% | 36,06% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 48,450000 | 03/07/2025 | 8,29% | 36,06% | **** |
