| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,280000 | 18/06/2025 | 0,44% | 32,12% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 118,797847 | 19/06/2025 | -3,80% | 32,12% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 219,603754 | 18/06/2025 | -12,13% | 32,11% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 201,449817 | 19/06/2025 | 2,06% | 32,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 244,589650 | 19/06/2025 | -4,52% | 32,11% | ***** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 45,020000 | 18/06/2025 | -1,62% | 32,10% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,791355 | 19/06/2025 | 7,00% | 32,09% | *** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 889,321400 | 19/06/2025 | -9,18% | 32,09% | **** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,096802 | 18/06/2025 | -13,47% | 32,09% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,130000 | 19/06/2025 | 2,97% | 32,09% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,040100 | 18/06/2025 | -7,44% | 32,08% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,740000 | 18/06/2025 | 0,46% | 32,08% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 14,740000 | 18/06/2025 | -4,72% | 32,08% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 46,279200 | 19/06/2025 | 14,77% | 32,08% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,709300 | 18/06/2025 | -7,31% | 32,07% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.944,160000 | 18/06/2025 | 6,26% | 32,07% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 157,338057 | 18/06/2025 | -9,45% | 32,07% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,015989 | 18/06/2025 | -4,11% | 32,07% | **** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 45,468900 | 19/06/2025 | 4,37% | 32,07% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 297,570000 | 18/06/2025 | 14,22% | 32,07% | * |
