| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,820000 | 07/08/2025 | 13,75% | 42,84% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,264300 | 07/08/2025 | 12,21% | 42,84% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.662,290000 | 07/08/2025 | -1,88% | 42,83% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 36,257696 | 07/08/2025 | 2,27% | 42,83% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 312,740100 | 06/08/2025 | 6,83% | 42,82% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 153,560000 | 07/08/2025 | 13,38% | 42,82% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,110000 | 07/08/2025 | 13,52% | 42,81% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 213,870000 | 07/08/2025 | 10,20% | 42,80% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 162,148158 | 07/08/2025 | 2,08% | 42,80% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,750000 | 07/08/2025 | 7,66% | 42,79% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 114,663900 | 06/08/2025 | 2,92% | 42,79% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 34,140436 | 07/08/2025 | 10,45% | 42,78% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 314,960000 | 07/08/2025 | 14,45% | 42,78% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,020000 | 07/08/2025 | 14,31% | 42,78% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 202,220000 | 06/08/2025 | 5,45% | 42,77% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,259899 | 07/08/2025 | -1,30% | 42,75% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,321309 | 07/08/2025 | -1,36% | 42,74% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,940000 | 07/08/2025 | 15,82% | 42,74% | ***** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 53,539380 | 07/08/2025 | -4,03% | 42,74% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 278,555300 | 07/08/2025 | 0,01% | 42,74% | **** |
