| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 30,316390 | 17/06/2025 | -7,80% | 58,63% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,686910 | 16/06/2025 | -0,09% | 58,62% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 25,377419 | 17/06/2025 | 0,33% | 58,62% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,923960 | 16/06/2025 | -4,80% | 58,62% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 462,310000 | 17/06/2025 | -11,81% | 58,62% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,299588 | 17/06/2025 | -4,27% | 58,61% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 224,710000 | 17/06/2025 | -0,25% | 58,60% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 39,566044 | 17/06/2025 | -9,86% | 58,60% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 346,644600 | 17/06/2025 | 12,45% | 58,60% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 300,229700 | 17/06/2025 | 12,45% | 58,60% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 15,700000 | 17/06/2025 | -4,91% | 58,59% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,416009 | 17/06/2025 | 13,53% | 58,59% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 23,167358 | 17/06/2025 | -5,58% | 58,57% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 23,288382 | 17/06/2025 | -5,60% | 58,57% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 179,910097 | 17/06/2025 | 2,25% | 58,57% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,746888 | 17/06/2025 | 10,82% | 58,57% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 391,615400 | 17/06/2025 | -4,03% | 58,57% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 163,838174 | 17/06/2025 | -6,11% | 58,56% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.841,744467 | 17/06/2025 | -7,14% | 58,55% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 43,190000 | 17/06/2025 | -2,66% | 58,55% | ***** |
