| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,861002 | 09/05/2025 | 2,73% | 37,54% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 16,368500 | 11/05/2025 | 0,30% | 37,54% | *** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 173,115253 | 12/05/2025 | 7,88% | 37,54% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 164,250000 | 12/05/2025 | -2,55% | 37,53% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 18,746623 | 12/05/2025 | 0,39% | 37,50% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,464349 | 12/05/2025 | -2,48% | 37,50% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,026832 | 12/05/2025 | -2,24% | 37,50% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 386,097605 | 12/05/2025 | -5,59% | 37,49% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 245,970735 | 12/05/2025 | -3,28% | 37,49% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 169,030000 | 12/05/2025 | 15,14% | 37,49% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 15,915800 | 12/05/2025 | 2,15% | 37,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 23,446786 | 12/05/2025 | -2,76% | 37,48% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 47,854300 | 09/05/2025 | 2,26% | 37,48% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,875200 | 09/05/2025 | 2,26% | 37,48% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 150,349100 | 09/05/2025 | 18,06% | 37,48% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 17,928142 | 12/05/2025 | 6,51% | 37,47% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 489,520000 | 12/05/2025 | 6,60% | 37,46% | ***** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,898200 | 12/05/2025 | 9,09% | 37,46% | **** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,169818 | 12/05/2025 | -8,25% | 37,46% | ** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 291,370000 | 12/05/2025 | -4,79% | 37,45% | ** |
