| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 50,680000 | 20/06/2025 | -2,20% | 37,53% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 157,290000 | 23/06/2025 | 5,98% | 37,53% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 11,690000 | 20/06/2025 | -2,83% | 37,53% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 32,800000 | 20/06/2025 | 10,18% | 37,53% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 39,587779 | 23/06/2025 | -5,90% | 37,53% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,110000 | 20/06/2025 | 7,62% | 37,52% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,807661 | 20/06/2025 | 1,92% | 37,52% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 215,580000 | 20/06/2025 | -5,48% | 37,52% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 174,170000 | 20/06/2025 | -4,33% | 37,52% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 298,821300 | 20/06/2025 | -10,49% | 37,52% | *** |
