| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,361504 | 23/07/2025 | 4,72% | 39,00% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,469052 | 23/07/2025 | 9,10% | 39,00% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,782876 | 23/07/2025 | -0,22% | 38,99% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 153,250000 | 23/07/2025 | 4,29% | 38,99% | ** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 22,469896 | 23/07/2025 | -22,96% | 38,99% | ***** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 275,201000 | 23/07/2025 | 9,69% | 38,98% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,418386 | 23/07/2025 | -2,35% | 38,98% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 147,790000 | 23/07/2025 | 9,12% | 38,97% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,220024 | 23/07/2025 | -2,66% | 38,97% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 12,813600 | 22/07/2025 | -5,45% | 38,96% | *** |
