| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,490000 | 16/07/2025 | 13,54% | 56,19% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,550000 | 16/07/2025 | -1,68% | 56,17% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,439924 | 16/07/2025 | -5,83% | 56,17% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 711,958542 | 16/07/2025 | 2,73% | 56,09% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 214,589655 | 16/07/2025 | 6,27% | 56,07% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,868816 | 16/07/2025 | 2,72% | 56,06% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,858700 | 16/07/2025 | 10,09% | 56,06% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,680000 | 16/07/2025 | 12,96% | 56,05% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 47,840000 | 16/07/2025 | 12,96% | 56,03% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 55,824599 | 16/07/2025 | 2,72% | 56,00% | ***** |
