| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,973866 | 10/07/2025 | 10,44% | 40,13% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 729,840000 | 10/07/2025 | -5,98% | 40,12% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 12,755200 | 09/07/2025 | -5,88% | 40,12% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 207,489965 | 10/07/2025 | 2,73% | 40,12% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 110,146554 | 10/07/2025 | -1,73% | 40,12% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 66,160000 | 10/07/2025 | -3,82% | 40,11% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 360,490000 | 10/07/2025 | 16,45% | 40,10% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 165,640000 | 10/07/2025 | 7,78% | 40,10% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 103,472628 | 10/07/2025 | 6,17% | 40,10% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,843348 | 10/07/2025 | 1,40% | 40,09% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 326,420000 | 10/07/2025 | 8,77% | 40,08% | ** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.170,300000 | 09/07/2025 | 9,38% | 40,07% | *** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 57,966746 | 09/07/2025 | -4,78% | 40,05% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,238437 | 10/07/2025 | -1,54% | 40,04% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 190,264000 | 10/07/2025 | 11,82% | 40,04% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 667,247331 | 10/07/2025 | -11,94% | 40,03% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,040000 | 10/07/2025 | 5,15% | 40,03% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 24,455729 | 10/07/2025 | 4,92% | 40,03% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 37,540000 | 10/07/2025 | 15,19% | 40,02% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 430,580000 | 10/07/2025 | -7,24% | 40,02% | *** |
