| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,950000 | 22/07/2025 | 13,43% | 42,90% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,803573 | 22/07/2025 | -6,89% | 42,89% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,403368 | 22/07/2025 | 3,91% | 42,88% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.745,420000 | 22/07/2025 | 9,68% | 42,87% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 198,435764 | 22/07/2025 | 13,54% | 42,87% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,181127 | 22/07/2025 | 2,69% | 42,86% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 314,600000 | 22/07/2025 | -7,62% | 42,86% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 19,998400 | 22/07/2025 | 9,61% | 42,85% | ***** |
| BGF FINTECH Z2 USD | TMT | 15,924438 | 22/07/2025 | 16,51% | 42,84% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,078276 | 22/07/2025 | 6,89% | 42,82% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 179,450000 | 22/07/2025 | -3,71% | 42,81% | ***** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 300,900000 | 18/07/2025 | -4,60% | 42,80% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 210,690000 | 22/07/2025 | 8,56% | 42,79% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 423,959313 | 22/07/2025 | -4,89% | 42,79% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,867168 | 22/07/2025 | 1,49% | 42,75% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 232,433359 | 21/07/2025 | 2,40% | 42,75% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 575,232840 | 22/07/2025 | -4,18% | 42,73% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 25,664245 | 22/07/2025 | -6,14% | 42,72% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,520000 | 22/07/2025 | 6,80% | 42,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 248,007200 | 21/07/2025 | 0,73% | 42,71% | * |
