| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 483,232047 | 11/07/2025 | -5,02% | 41,43% | ** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 54,168450 | 11/07/2025 | 4,78% | 41,43% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,271591 | 11/07/2025 | -3,67% | 41,43% | **** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,910000 | 11/07/2025 | 7,48% | 41,43% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 180,000000 | 11/07/2025 | 10,80% | 41,43% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.186,310000 | 10/07/2025 | 9,94% | 41,42% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 38,988274 | 11/07/2025 | -4,09% | 41,42% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 624,370000 | 11/07/2025 | -5,47% | 41,42% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,080000 | 11/07/2025 | 7,31% | 41,42% | **** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 509,593862 | 11/07/2025 | 6,60% | 41,42% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 343,500000 | 11/07/2025 | -2,62% | 41,41% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 400,980000 | 10/07/2025 | 14,20% | 41,41% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 388,880000 | 10/07/2025 | 14,20% | 41,41% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,560000 | 10/07/2025 | 6,44% | 41,40% | ***** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,292300 | 11/07/2025 | 4,38% | 41,39% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 684,053753 | 11/07/2025 | -6,70% | 41,39% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 76,870752 | 11/07/2025 | -12,21% | 41,38% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 219,590000 | 11/07/2025 | 4,00% | 41,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 24,361788 | 11/07/2025 | -3,16% | 41,36% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 64,860806 | 11/07/2025 | -8,18% | 41,36% | *** |
