| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 67,130000 | 23/07/2025 | -0,12% | 45,24% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 42,890000 | 23/07/2025 | -2,43% | 45,24% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,815112 | 23/07/2025 | -3,70% | 45,24% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 45,080000 | 23/07/2025 | 3,13% | 45,23% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,997271 | 23/07/2025 | -3,45% | 45,23% | **** |
| BGF FINTECH D2 EUR | TMT | 15,800000 | 23/07/2025 | 17,65% | 45,22% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 257,308545 | 23/07/2025 | -4,17% | 45,21% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,623774 | 23/07/2025 | 11,30% | 45,21% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 50,776053 | 23/07/2025 | 3,86% | 45,18% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 99,529986 | 23/07/2025 | 17,25% | 45,18% | * |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,741429 | 23/07/2025 | -3,47% | 45,17% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 132,772032 | 22/07/2025 | -5,24% | 45,17% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 87,720000 | 23/07/2025 | 10,84% | 45,16% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,290000 | 23/07/2025 | -6,80% | 45,14% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,137600 | 23/07/2025 | 10,83% | 45,14% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 240,540000 | 23/07/2025 | 8,54% | 45,13% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 245,056953 | 23/07/2025 | 3,74% | 45,13% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 414,818234 | 23/07/2025 | -2,25% | 45,12% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.456,532492 | 23/07/2025 | -1,29% | 45,12% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,600000 | 23/07/2025 | -1,95% | 45,12% | **** |
