| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,921146 | 20/06/2025 | -7,86% | 30,76% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 281,090000 | 20/06/2025 | -8,23% | 30,76% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 176,830000 | 20/06/2025 | 6,78% | 30,75% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,418700 | 20/06/2025 | -0,75% | 30,74% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | RVI EUROPA | 1.374,430000 | 20/06/2025 | 5,62% | 30,74% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,092457 | 18/06/2025 | -4,99% | 30,74% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 46,698644 | 18/06/2025 | -9,43% | 30,74% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 37,539103 | 18/06/2025 | -11,49% | 30,73% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,434607 | 20/06/2025 | -3,74% | 30,73% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 122,164140 | 19/06/2025 | -6,69% | 30,72% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 14,013700 | 19/06/2025 | 4,19% | 30,72% | *** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 278,440000 | 19/06/2025 | -13,45% | 30,72% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,292320 | 20/06/2025 | -5,93% | 30,72% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,170213 | 20/06/2025 | 0,72% | 30,72% | *** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 22,356492 | 20/06/2025 | -12,00% | 30,72% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 288,220944 | 19/06/2025 | 11,70% | 30,71% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,161587 | 20/06/2025 | -12,26% | 30,71% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,819229 | 20/06/2025 | -0,70% | 30,71% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 191,060000 | 20/06/2025 | -4,08% | 30,71% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 354,465737 | 20/06/2025 | 0,33% | 30,71% | **** |
