| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 19,190290 | 03/07/2025 | -9,34% | 40,49% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 187,031064 | 03/07/2025 | -5,45% | 40,48% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 26,545578 | 03/07/2025 | -3,11% | 40,48% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 238,618000 | 03/07/2025 | 3,94% | 40,48% | ** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,988146 | 02/07/2025 | -7,08% | 40,48% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 110,166200 | 02/07/2025 | -1,12% | 40,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 10,617892 | 03/07/2025 | -9,36% | 40,47% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,890000 | 03/07/2025 | -0,40% | 40,47% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,508742 | 03/07/2025 | 8,92% | 40,46% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 21,838696 | 03/07/2025 | 2,86% | 40,46% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,121711 | 03/07/2025 | 6,77% | 40,45% | **** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 162,224750 | 03/07/2025 | -10,91% | 40,44% | ***** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 280,359871 | 03/07/2025 | -7,94% | 40,44% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,001266 | 03/07/2025 | -1,44% | 40,43% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,128298 | 02/07/2025 | -7,14% | 40,43% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 143,524274 | 03/07/2025 | 0,41% | 40,43% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 15,730072 | 02/07/2025 | -3,04% | 40,42% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.103,632660 | 03/07/2025 | -1,61% | 40,41% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 24,880000 | 03/07/2025 | 0,12% | 40,41% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 86,833645 | 03/07/2025 | -3,29% | 40,41% | **** |
