| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 199,743521 | 16/06/2025 | -7,28% | 60,76% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,021255 | 16/06/2025 | 12,28% | 60,75% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 20,486890 | 13/06/2025 | 11,32% | 60,74% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 85,770000 | 16/06/2025 | 17,56% | 60,71% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 60,779506 | 16/06/2025 | 2,96% | 60,71% | ***** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.384,488449 | 16/06/2025 | 10,01% | 60,70% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 135,257000 | 16/06/2025 | 2,92% | 60,69% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 43,450000 | 16/06/2025 | -2,32% | 60,69% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,146700 | 15/06/2025 | 17,39% | 60,68% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,273371 | 16/06/2025 | -5,13% | 60,65% | ND |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 22,195200 | 16/06/2025 | 12,12% | 60,65% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 350,151600 | 16/06/2025 | 13,58% | 60,65% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 303,267100 | 16/06/2025 | 13,58% | 60,65% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.989,946040 | 16/06/2025 | 18,91% | 60,63% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 33,966913 | 16/06/2025 | -7,81% | 60,63% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 297,720000 | 16/06/2025 | 14,43% | 60,62% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 34,616000 | 16/06/2025 | 13,60% | 60,62% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 300,360000 | 16/06/2025 | 16,27% | 60,60% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 339,060000 | 16/06/2025 | -2,82% | 60,59% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,686798 | 16/06/2025 | -9,16% | 60,58% | *** |
