| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 528,203701 | 03/07/2025 | -0,36% | 53,93% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,092684 | 03/07/2025 | 8,01% | 53,91% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 232,011204 | 03/07/2025 | -4,79% | 53,91% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,808352 | 03/07/2025 | -1,16% | 53,87% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.147,840000 | 03/07/2025 | 6,15% | 53,87% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 17,940775 | 03/07/2025 | -0,31% | 53,87% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 45,997705 | 04/07/2025 | -5,37% | 53,87% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 164,310000 | 03/07/2025 | 13,71% | 53,86% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 301,889855 | 04/07/2025 | 1,78% | 53,84% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.839,010000 | 04/07/2025 | -8,21% | 53,84% | ** |
| BGF FINTECH I4 USD | TMT | 7,665505 | 04/07/2025 | 15,75% | 53,83% | *** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 64,975800 | 04/07/2025 | 21,25% | 53,82% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,699966 | 03/07/2025 | -6,41% | 53,81% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,729900 | 03/07/2025 | -1,24% | 53,80% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 166,949945 | 04/07/2025 | 5,69% | 53,80% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,794885 | 04/07/2025 | 16,78% | 53,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 25,751257 | 03/07/2025 | 7,20% | 53,79% | ***** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,042989 | 03/07/2025 | 11,05% | 53,78% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 18,970912 | 03/07/2025 | 3,69% | 53,77% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 16,930000 | 03/07/2025 | 4,89% | 53,77% | ***** |
