| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,930000 | 07/07/2025 | -6,38% | 34,75% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 118,461220 | 07/07/2025 | 9,94% | 34,74% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,867316 | 07/07/2025 | -4,78% | 34,73% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 109,668680 | 07/07/2025 | 5,87% | 34,73% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,292000 | 07/07/2025 | 6,03% | 34,73% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,499618 | 04/07/2025 | -4,87% | 34,73% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 306,591064 | 07/07/2025 | -1,88% | 34,73% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 334,951621 | 03/07/2025 | -5,98% | 34,72% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,799113 | 07/07/2025 | 4,04% | 34,72% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 316,196493 | 07/07/2025 | -6,36% | 34,72% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 15,742415 | 06/07/2025 | -3,16% | 34,72% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 541,200000 | 07/07/2025 | -4,82% | 34,71% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,150000 | 07/07/2025 | 10,07% | 34,71% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 83,552183 | 07/07/2025 | -3,29% | 34,71% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 30,940000 | 07/07/2025 | -4,71% | 34,70% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 65,049454 | 07/07/2025 | -1,94% | 34,70% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 323,690000 | 03/07/2025 | -6,08% | 34,70% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,430000 | 07/07/2025 | 5,42% | 34,70% | ***** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 346,736443 | 07/07/2025 | -3,29% | 34,70% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 32,972374 | 07/07/2025 | 0,69% | 34,69% | **** |
