| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 172,050000 | 23/07/2025 | 10,25% | 44,06% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.767,980000 | 23/07/2025 | 10,58% | 44,04% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 18,740000 | 23/07/2025 | 10,24% | 44,04% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,332100 | 23/07/2025 | 10,13% | 44,04% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,538803 | 23/07/2025 | -2,10% | 44,04% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 631,230000 | 23/07/2025 | 22,33% | 44,03% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 38,262934 | 22/07/2025 | 15,18% | 44,03% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 280,348759 | 23/07/2025 | -1,40% | 44,02% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 309,815794 | 23/07/2025 | -3,85% | 44,01% | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 178,990000 | 22/07/2025 | 21,41% | 44,01% | ***** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 155,910000 | 23/07/2025 | -2,49% | 43,99% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 108,430837 | 23/07/2025 | -3,62% | 43,99% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 45,974757 | 23/07/2025 | 3,86% | 43,97% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,369777 | 23/07/2025 | -1,98% | 43,97% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 70,657800 | 23/07/2025 | 19,45% | 43,97% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,122633 | 23/07/2025 | 14,71% | 43,96% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 25,126800 | 23/07/2025 | 7,80% | 43,96% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 204,150000 | 23/07/2025 | -5,26% | 43,95% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,397886 | 23/07/2025 | 14,16% | 43,93% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 27,836000 | 23/07/2025 | -4,42% | 43,93% | **** |
