| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,427900 | 23/07/2025 | 7,48% | 41,58% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,715290 | 23/07/2025 | 15,91% | 41,58% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,500000 | 23/07/2025 | 6,74% | 41,58% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 173,980000 | 23/07/2025 | 11,50% | 41,57% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 169,010000 | 22/07/2025 | 13,80% | 41,57% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 89,411900 | 23/07/2025 | 17,68% | 41,57% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 19,448405 | 23/07/2025 | -0,47% | 41,56% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,030000 | 23/07/2025 | 8,82% | 41,55% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 278,130000 | 23/07/2025 | -5,75% | 41,55% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 82,612800 | 22/07/2025 | 23,26% | 41,55% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,380000 | 23/07/2025 | 0,07% | 41,54% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 200,477571 | 23/07/2025 | 11,79% | 41,54% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 48,737500 | 23/07/2025 | 4,15% | 41,52% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,205000 | 23/07/2025 | 4,15% | 41,52% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 16,659715 | 22/07/2025 | 3,14% | 41,52% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,429473 | 23/07/2025 | 12,21% | 41,51% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 27,861163 | 23/07/2025 | 0,36% | 41,51% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 48,890000 | 23/07/2025 | -1,30% | 41,50% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 19,300000 | 23/07/2025 | -9,98% | 41,50% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 47,700154 | 23/07/2025 | -1,61% | 41,50% | **** |
