| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 14,950000 | 18/06/2025 | 10,50% | 31,95% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 18,748911 | 19/06/2025 | -2,29% | 31,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 177,077888 | 19/06/2025 | -4,54% | 31,95% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.306,919990 | 19/06/2025 | 6,30% | 31,94% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 217,972134 | 19/06/2025 | -1,12% | 31,94% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 154,931173 | 19/06/2025 | 6,62% | 31,94% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 111,282453 | 19/06/2025 | -4,33% | 31,94% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 16,427775 | 19/06/2025 | -5,57% | 31,93% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 741,770000 | 18/06/2025 | -2,58% | 31,93% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,255200 | 18/06/2025 | -8,84% | 31,93% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 197,778359 | 19/06/2025 | -9,93% | 31,93% | ***** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 65,146159 | 18/06/2025 | -7,52% | 31,92% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 15,499216 | 19/06/2025 | -5,95% | 31,92% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,340000 | 18/06/2025 | 0,48% | 31,91% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,152306 | 18/06/2025 | 0,59% | 31,90% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,762687 | 18/06/2025 | 4,98% | 31,90% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 123,010000 | 18/06/2025 | 5,49% | 31,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 37,390000 | 18/06/2025 | -3,51% | 31,89% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,529275 | 18/06/2025 | -0,38% | 31,88% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,890000 | 18/06/2025 | -1,66% | 31,88% | **** |
