| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 188,568684 | 12/05/2025 | -1,39% | 36,42% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 278,830000 | 09/05/2025 | -11,60% | 36,40% | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 99,070000 | 12/05/2025 | -3,06% | 36,40% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 15,893797 | 11/05/2025 | -3,73% | 36,40% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,700000 | 12/05/2025 | 7,11% | 36,39% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 278,264001 | 12/05/2025 | -8,63% | 36,39% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,818300 | 12/05/2025 | 4,50% | 36,38% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 601,390000 | 12/05/2025 | 18,85% | 36,38% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 168,416940 | 12/05/2025 | 1,07% | 36,38% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 478,660000 | 08/05/2025 | -11,42% | 36,38% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 22,720000 | 12/05/2025 | -2,49% | 36,37% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 22,720000 | 12/05/2025 | -2,49% | 36,37% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 82,335674 | 12/05/2025 | 7,93% | 36,37% | ** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 187,042442 | 12/05/2025 | 4,15% | 36,37% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 364,620000 | 12/05/2025 | -1,32% | 36,37% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 27,176751 | 12/05/2025 | -8,07% | 36,37% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,157700 | 12/05/2025 | -7,04% | 36,36% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 182,150000 | 12/05/2025 | 0,55% | 36,36% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,836125 | 12/05/2025 | 4,34% | 36,36% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 16,028300 | 07/05/2025 | -2,96% | 36,35% | **** |
