| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,319170 | 21/07/2025 | -1,34% | 42,22% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,440200 | 21/07/2025 | 14,38% | 42,22% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,407200 | 18/07/2025 | 5,11% | 42,22% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 125,610000 | 18/07/2025 | 4,82% | 42,21% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,459930 | 21/07/2025 | -0,56% | 42,21% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,938800 | 21/07/2025 | 2,05% | 42,19% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,790000 | 21/07/2025 | 7,29% | 42,18% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,230500 | 21/07/2025 | -6,66% | 42,18% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,236479 | 21/07/2025 | -4,10% | 42,17% | *** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 69,469000 | 21/07/2025 | 18,47% | 42,17% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 117,390932 | 21/07/2025 | -3,98% | 42,16% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,580000 | 21/07/2025 | -2,84% | 42,16% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 19,490000 | 21/07/2025 | -9,10% | 42,16% | ***** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,413900 | 21/07/2025 | 18,46% | 42,16% | ** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,838776 | 21/07/2025 | -4,26% | 42,14% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 146,460000 | 21/07/2025 | 12,93% | 42,14% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,465072 | 21/07/2025 | 12,21% | 42,13% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 150,460000 | 21/07/2025 | 15,17% | 42,12% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 50,248927 | 19/07/2025 | 3,95% | 42,12% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 131,496529 | 21/07/2025 | -4,04% | 42,11% | *** |
