| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,640590 | 12/06/2025 | -7,62% | 28,63% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 99,493220 | 12/06/2025 | -6,12% | 28,62% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 199,870260 | 11/06/2025 | -4,45% | 28,61% | *** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 116,180783 | 12/06/2025 | -12,42% | 28,61% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,766222 | 12/06/2025 | 8,81% | 28,61% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,869000 | 11/06/2025 | 10,53% | 28,60% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 55,545972 | 12/06/2025 | -9,09% | 28,60% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 141,581853 | 12/06/2025 | -0,20% | 28,60% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 164,883663 | 12/06/2025 | -3,35% | 28,60% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 27,276321 | 12/06/2025 | -1,79% | 28,59% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,162600 | 12/06/2025 | -12,25% | 28,59% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 48,019683 | 12/06/2025 | 2,45% | 28,59% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 164,720000 | 12/06/2025 | -0,38% | 28,59% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 30,050026 | 12/06/2025 | -3,76% | 28,59% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 6,959634 | 12/06/2025 | -0,64% | 28,59% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 47,714335 | 12/06/2025 | -1,21% | 28,59% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 83,500000 | 12/06/2025 | -2,94% | 28,58% | **** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 254,800000 | 12/06/2025 | -6,47% | 28,58% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 28,400000 | 12/06/2025 | -1,59% | 28,57% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 49,068484 | 12/06/2025 | 2,63% | 28,57% | *** |
