| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 33,758185 | 18/06/2025 | -8,37% | 57,38% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 184,433550 | 17/06/2025 | 23,72% | 57,37% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 23,650000 | 18/06/2025 | 13,00% | 57,35% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 107,221064 | 18/06/2025 | -1,29% | 57,34% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 378,510601 | 18/06/2025 | -12,38% | 57,32% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 29,074470 | 18/06/2025 | -8,74% | 57,31% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 157,630000 | 18/06/2025 | -0,37% | 57,30% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,532065 | 18/06/2025 | -8,76% | 57,30% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 167,910000 | 18/06/2025 | -7,87% | 57,29% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 35,340633 | 18/06/2025 | -2,53% | 57,29% | ***** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 25,920000 | 18/06/2025 | 13,49% | 57,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 40,823775 | 18/06/2025 | -2,55% | 57,27% | ***** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 21,878300 | 18/06/2025 | 10,52% | 57,27% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 245,080000 | 18/06/2025 | -4,23% | 57,24% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 262,220000 | 18/06/2025 | -6,63% | 57,24% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 46,192700 | 18/06/2025 | 1,46% | 57,24% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 458,190000 | 18/06/2025 | -12,60% | 57,21% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 67,880000 | 18/06/2025 | 3,22% | 57,20% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 129,660000 | 18/06/2025 | 10,18% | 57,20% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,230000 | 18/06/2025 | -8,79% | 57,18% | ***** |
