| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,501300 | 10/07/2025 | 6,06% | 40,47% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 24,289400 | 10/07/2025 | -5,35% | 40,47% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 77,770000 | 10/07/2025 | 13,38% | 40,46% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 138,870000 | 10/07/2025 | 12,41% | 40,46% | **** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 367,963600 | 10/07/2025 | 9,73% | 40,45% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.037,906995 | 10/07/2025 | -11,04% | 40,45% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 130,994278 | 10/07/2025 | -5,16% | 40,45% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 50,696186 | 10/07/2025 | -5,50% | 40,44% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 217,873100 | 10/07/2025 | 4,15% | 40,44% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 302,070000 | 09/07/2025 | 11,03% | 40,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,271159 | 10/07/2025 | -0,02% | 40,42% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 67,088762 | 10/07/2025 | 6,80% | 40,42% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,827300 | 09/07/2025 | 20,59% | 40,42% | ***** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,872235 | 10/07/2025 | -7,70% | 40,42% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,670000 | 10/07/2025 | 0,77% | 40,41% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,340000 | 09/07/2025 | 7,43% | 40,40% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 93,240000 | 10/07/2025 | 8,42% | 40,40% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,067982 | 10/07/2025 | -1,55% | 40,40% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,409634 | 10/07/2025 | -0,01% | 40,40% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 175,151507 | 10/07/2025 | 9,15% | 40,37% | *** |
