| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,795825 | 24/06/2025 | 0,19% | 38,53% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,105626 | 24/06/2025 | -7,12% | 38,52% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 249,238308 | 23/06/2025 | 2,31% | 38,52% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 16,972983 | 24/06/2025 | 16,32% | 38,52% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 163,170000 | 24/06/2025 | 6,18% | 38,51% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,689325 | 24/06/2025 | -0,75% | 38,51% | **** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 12,671112 | 23/06/2025 | -4,93% | 38,50% | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 36,894041 | 22/06/2025 | 11,06% | 38,50% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,490049 | 24/06/2025 | -0,51% | 38,50% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,280607 | 24/06/2025 | -27,34% | 38,50% | ***** |
