| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 25,291005 | 13/06/2025 | -4,94% | 58,02% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 124,080400 | 13/06/2025 | 13,76% | 58,01% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.446,410000 | 13/06/2025 | -9,84% | 58,01% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,061900 | 13/06/2025 | 14,08% | 58,01% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 176,731335 | 13/06/2025 | -6,00% | 58,01% | ND |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,934963 | 13/06/2025 | 6,54% | 57,99% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,950000 | 13/06/2025 | 20,99% | 57,98% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,662265 | 13/06/2025 | 3,03% | 57,98% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 168,380000 | 13/06/2025 | 16,81% | 57,97% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 24,822012 | 13/06/2025 | -6,87% | 57,96% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 13,453000 | 13/06/2025 | 17,18% | 57,95% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,150000 | 13/06/2025 | -0,17% | 57,95% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 25,270000 | 13/06/2025 | -5,21% | 57,94% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 142,876998 | 13/06/2025 | 3,04% | 57,92% | ***** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 11,888100 | 13/06/2025 | 1,54% | 57,92% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 165,990000 | 13/06/2025 | -1,87% | 57,91% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,420341 | 13/06/2025 | 11,41% | 57,91% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.805,512509 | 13/06/2025 | -6,83% | 57,91% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 149,200000 | 13/06/2025 | -6,27% | 57,90% | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,068656 | 12/06/2025 | 16,12% | 57,86% | ***** |
