| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 21,387419 | 13/06/2025 | -1,81% | 30,87% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,590000 | 13/06/2025 | 7,11% | 30,87% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 160,770000 | 13/06/2025 | 4,63% | 30,87% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,096942 | 13/06/2025 | -12,64% | 30,86% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 227,658096 | 13/06/2025 | -5,65% | 30,86% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 15,373400 | 12/06/2025 | 5,37% | 30,86% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 67,336861 | 13/06/2025 | -4,11% | 30,85% | * |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 111,948400 | 13/06/2025 | 4,71% | 30,85% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,578636 | 12/06/2025 | 14,22% | 30,85% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 16,760000 | 13/06/2025 | -3,95% | 30,84% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 154,090000 | 13/06/2025 | 3,83% | 30,84% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 274,934967 | 13/06/2025 | -3,90% | 30,84% | *** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 43,110000 | 12/06/2025 | 0,89% | 30,83% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 26,700000 | 13/06/2025 | -2,05% | 30,82% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,551077 | 13/06/2025 | -2,51% | 30,82% | *** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 43,340000 | 12/06/2025 | 0,88% | 30,82% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 16,780751 | 13/06/2025 | -7,49% | 30,82% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 189,636901 | 13/06/2025 | -5,40% | 30,82% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 183,726407 | 13/06/2025 | 0,63% | 30,81% | *** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 141,994200 | 12/06/2025 | 11,59% | 30,81% | ** |
