| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 30,909200 | 16/07/2025 | 10,38% | 55,53% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 30,602616 | 16/07/2025 | 3,43% | 55,52% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,926100 | 16/07/2025 | -1,53% | 55,51% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 238,954000 | 16/07/2025 | 12,53% | 55,49% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,800000 | 16/07/2025 | 15,20% | 55,49% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,736425 | 16/07/2025 | 13,64% | 55,49% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.229,530000 | 16/07/2025 | 0,57% | 55,48% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 23,120000 | 16/07/2025 | 3,68% | 55,48% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,770000 | 16/07/2025 | 5,36% | 55,46% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 305,040000 | 16/07/2025 | 5,23% | 55,44% | ***** |
