| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 30,736752 | 07/08/2025 | 0,54% | 42,73% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 27.821,670000 | 07/08/2025 | -2,44% | 42,70% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 258,600000 | 07/08/2025 | -5,58% | 42,69% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 50,322082 | 07/08/2025 | 2,93% | 42,68% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,244009 | 07/08/2025 | -3,07% | 42,68% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 36,910000 | 07/08/2025 | 13,92% | 42,67% | *** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,480000 | 07/08/2025 | 3,62% | 42,66% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,868000 | 07/08/2025 | 11,02% | 42,66% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 175,565707 | 07/08/2025 | 25,60% | 42,65% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,760000 | 07/08/2025 | 0,00% | 42,65% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 411,813449 | 07/08/2025 | 22,37% | 42,64% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.042,561000 | 07/08/2025 | 3,43% | 42,64% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 210,919500 | 07/08/2025 | 7,74% | 42,63% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,514300 | 07/08/2025 | 7,56% | 42,63% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,743341 | 07/08/2025 | 8,84% | 42,61% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,759598 | 07/08/2025 | 3,62% | 42,61% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 172,302671 | 07/08/2025 | -1,26% | 42,61% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,971867 | 07/08/2025 | 7,23% | 42,60% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 130,629800 | 07/08/2025 | 2,16% | 42,59% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 16,610000 | 07/08/2025 | -0,60% | 42,58% | **** |
