| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,290515 | 02/07/2025 | -8,12% | 55,52% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.098,910000 | 02/07/2025 | -4,79% | 55,48% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 69,510000 | 03/07/2025 | 8,15% | 55,47% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 22,653200 | 03/07/2025 | -2,87% | 55,47% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 86,441800 | 03/07/2025 | 5,91% | 55,47% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,227300 | 03/07/2025 | 18,49% | 55,47% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.213,864787 | 03/07/2025 | -2,97% | 55,47% | ***** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 130,220000 | 03/07/2025 | 11,32% | 55,45% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,444916 | 03/07/2025 | 12,60% | 55,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,880000 | 03/07/2025 | 11,82% | 55,44% | ***** |
