| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 87,159800 | 08/09/2025 | 0,19% | 56,74% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,725700 | 08/09/2025 | 15,74% | 56,74% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,551300 | 09/09/2025 | 13,27% | 56,71% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 29,699000 | 09/09/2025 | 15,71% | 56,70% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 227,076140 | 09/09/2025 | 16,15% | 56,69% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 124,928563 | 08/09/2025 | 3,13% | 56,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 31,724609 | 09/09/2025 | -0,17% | 56,66% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,702144 | 09/09/2025 | -3,39% | 56,65% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 29,623815 | 09/09/2025 | 6,79% | 56,64% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,136400 | 09/09/2025 | -0,31% | 56,64% | ***** |
