| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 44,791546 | 07/07/2025 | 6,18% | 38,52% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 269,940000 | 07/07/2025 | 9,82% | 38,52% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,175200 | 07/07/2025 | -4,56% | 38,51% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 228,530000 | 07/07/2025 | -1,33% | 38,51% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 148,813778 | 07/07/2025 | 1,96% | 38,51% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 49,990000 | 07/07/2025 | -4,76% | 38,51% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 530,482009 | 07/07/2025 | -6,18% | 38,51% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 156,190000 | 04/07/2025 | 11,19% | 38,50% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,030000 | 07/07/2025 | 10,79% | 38,49% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 273,607975 | 07/07/2025 | -5,91% | 38,49% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,190000 | 07/07/2025 | -3,35% | 38,48% | ** |
| BGF FINTECH C2 USD | TMT | 7,060027 | 07/07/2025 | 14,43% | 38,48% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 272,190000 | 07/07/2025 | 14,43% | 38,48% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 42,360164 | 07/07/2025 | -6,03% | 38,48% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 31,490000 | 07/07/2025 | 4,13% | 38,48% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 270,921531 | 07/07/2025 | 3,02% | 38,48% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 83,337100 | 07/07/2025 | 6,53% | 38,47% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 412,663385 | 03/07/2025 | -6,46% | 38,47% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 118,700000 | 04/07/2025 | 4,36% | 38,47% | ***** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,085278 | 07/07/2025 | 10,79% | 38,47% | * |
