| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 29,717653 | 10/07/2025 | -3,19% | 25,40% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 174,227468 | 10/07/2025 | 8,58% | 25,40% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 64,000000 | 11/07/2025 | 1,56% | 25,39% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,160000 | 11/07/2025 | -1,41% | 25,39% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 363,410000 | 11/07/2025 | 11,78% | 25,39% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,900000 | 11/07/2025 | 5,51% | 25,39% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 356,590000 | 11/07/2025 | 2,58% | 25,39% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 17,884105 | 11/07/2025 | -2,39% | 25,39% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,835659 | 11/07/2025 | -0,02% | 25,39% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 152,340000 | 11/07/2025 | 6,69% | 25,39% | ** |
