| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,451613 | 17/06/2025 | 9,68% | 33,13% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,673838 | 16/06/2025 | -3,94% | 33,13% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 193,470000 | 17/06/2025 | -1,80% | 33,13% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 88,982500 | 17/06/2025 | 13,16% | 33,13% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 156,520000 | 17/06/2025 | -9,59% | 33,12% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,469400 | 17/06/2025 | -4,29% | 33,12% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | RVI EUROPA | 0,851049 | 17/06/2025 | 6,67% | 33,12% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 139,270000 | 17/06/2025 | -2,58% | 33,12% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 260,328752 | 17/06/2025 | -9,42% | 33,11% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 4,890300 | 17/06/2025 | -2,75% | 33,11% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,310850 | 17/06/2025 | 4,74% | 33,11% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 178,280000 | 17/06/2025 | -5,02% | 33,10% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 310,076245 | 17/06/2025 | -10,00% | 33,10% | ** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 19,836372 | 17/06/2025 | 2,91% | 33,10% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 379,000000 | 17/06/2025 | 0,29% | 33,09% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,923400 | 17/06/2025 | -5,68% | 33,08% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 26,867220 | 17/06/2025 | -2,70% | 33,08% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,461692 | 16/06/2025 | 0,79% | 33,07% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,938797 | 17/06/2025 | -9,66% | 33,07% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 124,110000 | 16/06/2025 | 6,43% | 33,07% | **** |
