| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,707660 | 12/06/2025 | -0,46% | 48,66% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,694689 | 16/06/2025 | 4,31% | 48,65% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 55,353000 | 16/06/2025 | -8,09% | 48,65% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 269,749352 | 16/06/2025 | -4,90% | 48,65% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.014,100000 | 12/06/2025 | -4,68% | 48,64% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,117900 | 16/06/2025 | 4,34% | 48,64% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,990000 | 16/06/2025 | 12,82% | 48,64% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 29,375600 | 15/06/2025 | -8,97% | 48,63% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 238,400000 | 16/06/2025 | 4,49% | 48,63% | *** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 10,876565 | 16/06/2025 | 9,38% | 48,62% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,410032 | 16/06/2025 | 7,52% | 48,61% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 40,495939 | 16/06/2025 | -10,62% | 48,61% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 17,610000 | 16/06/2025 | 1,97% | 48,61% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 33,729371 | 13/06/2025 | -6,80% | 48,61% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 421,410921 | 16/06/2025 | -1,93% | 48,61% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 33,115858 | 13/06/2025 | -6,80% | 48,60% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 33,086941 | 16/06/2025 | 7,04% | 48,59% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 269,107122 | 16/06/2025 | -3,60% | 48,59% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 8.694,867807 | 16/06/2025 | -7,38% | 48,59% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,016762 | 16/06/2025 | -8,53% | 48,59% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 301,157767 | 16/06/2025 | -8,11% | 48,58% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,051200 | 12/06/2025 | 3,23% | 48,58% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 52,358735 | 16/06/2025 | -8,45% | 48,58% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 139,950000 | 16/06/2025 | -0,70% | 48,58% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 222,325000 | 13/06/2025 | 10,26% | 48,57% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,781300 | 16/06/2025 | 3,06% | 48,57% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 45,451702 | 16/06/2025 | -7,80% | 48,57% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 112,764818 | 16/06/2025 | -3,27% | 48,56% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 14,973997 | 16/06/2025 | 11,02% | 48,55% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 495,110000 | 16/06/2025 | 4,87% | 48,55% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 135,923700 | 16/06/2025 | 8,65% | 48,54% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 744,565405 | 16/06/2025 | -9,37% | 48,54% | *** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 207,160000 | 16/06/2025 | -6,84% | 48,54% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 14,992915 | 16/06/2025 | -3,56% | 48,54% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 362,711600 | 16/06/2025 | -7,88% | 48,53% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,610000 | 16/06/2025 | 8,75% | 48,52% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,140000 | 16/06/2025 | -5,63% | 48,52% | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 102,203214 | 16/06/2025 | -2,06% | 48,51% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 238,379126 | 16/06/2025 | -6,28% | 48,51% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 127,708657 | 16/06/2025 | -7,09% | 48,51% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,118714 | 16/06/2025 | -4,00% | 48,50% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,060394 | 16/06/2025 | -4,00% | 48,50% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,240539 | 16/06/2025 | -9,78% | 48,50% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 46,042100 | 16/06/2025 | 9,67% | 48,50% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M DIS SYST. HDG | RVI USA | 19,233200 | 13/06/2025 | 0,04% | 48,50% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,800000 | 16/06/2025 | 6,76% | 48,49% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,268015 | 16/06/2025 | -1,09% | 48,49% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 153,333333 | 13/06/2025 | 1,90% | 48,49% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 33,404182 | 16/06/2025 | -3,76% | 48,48% | ***** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 160,430000 | 16/06/2025 | 2,81% | 48,48% | ** |
