| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,595161 | 17/07/2025 | 15,84% | 44,56% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 38,982555 | 17/07/2025 | -5,01% | 44,56% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 22,661715 | 17/07/2025 | -2,51% | 44,55% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 55,082477 | 17/07/2025 | -6,98% | 44,55% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 169,400000 | 17/07/2025 | 9,38% | 44,55% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 40,953450 | 17/07/2025 | -7,02% | 44,54% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 161,830000 | 17/07/2025 | 7,50% | 44,53% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 206,950000 | 17/07/2025 | 8,07% | 44,52% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 162,320000 | 17/07/2025 | 7,48% | 44,52% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 283,970000 | 16/07/2025 | 11,88% | 44,52% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 179,086200 | 17/07/2025 | 12,01% | 44,52% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 17,860000 | 17/07/2025 | 3,42% | 44,50% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 133,894669 | 17/07/2025 | 12,70% | 44,50% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 31,902582 | 17/07/2025 | -2,83% | 44,49% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,686761 | 17/07/2025 | -5,15% | 44,49% | *** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 156,410744 | 17/07/2025 | 3,92% | 44,48% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 42,067536 | 17/07/2025 | -7,15% | 44,47% | *** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 153,519302 | 17/07/2025 | 4,54% | 44,47% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.626,500000 | 17/07/2025 | 9,71% | 44,46% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 515,700000 | 16/07/2025 | -4,56% | 44,46% | *** |
