| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 40,995876 | 12/05/2025 | 2,92% | 37,64% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 95,170000 | 12/05/2025 | -6,78% | 37,63% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 37,296596 | 12/05/2025 | -7,49% | 37,63% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 223,854510 | 08/05/2025 | 8,68% | 37,63% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 141,851252 | 12/05/2025 | -2,37% | 37,63% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,542049 | 12/05/2025 | -4,13% | 37,62% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 29,340000 | 12/05/2025 | 0,38% | 37,62% | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 16,830000 | 12/05/2025 | -4,81% | 37,61% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.729,860000 | 09/05/2025 | -11,51% | 37,59% | ND |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,980000 | 12/05/2025 | 30,39% | 37,59% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 157,160000 | 12/05/2025 | -2,74% | 37,59% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 145,520000 | 12/05/2025 | -5,69% | 37,58% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 186,178642 | 12/05/2025 | -3,95% | 37,57% | ***** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 40,680000 | 12/05/2025 | 3,43% | 37,57% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 68,789600 | 09/05/2025 | 12,01% | 37,57% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 575,995379 | 09/05/2025 | -5,38% | 37,57% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 570,662993 | 09/05/2025 | -5,38% | 37,57% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 250,322267 | 12/05/2025 | 2,35% | 37,56% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 421,650000 | 12/05/2025 | -7,65% | 37,55% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,358000 | 12/05/2025 | 12,95% | 37,54% | ** |
