| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,216700 | 08/07/2025 | 3,36% | 34,15% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,070000 | 08/07/2025 | 6,95% | 34,15% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.137,640000 | 07/07/2025 | 3,33% | 34,15% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,420200 | 07/07/2025 | -3,40% | 34,14% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 390,330000 | 08/07/2025 | -7,52% | 34,14% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 23,758321 | 08/07/2025 | -2,01% | 34,14% | **** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 175,480000 | 08/07/2025 | 7,70% | 34,13% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,137100 | 08/07/2025 | 1,02% | 34,13% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 161,206520 | 08/07/2025 | -3,63% | 34,13% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,597969 | 08/07/2025 | -5,21% | 34,11% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.809,710000 | 07/07/2025 | 2,36% | 34,11% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 130,530000 | 08/07/2025 | 5,79% | 34,11% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 190,280000 | 08/07/2025 | 7,18% | 34,10% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,472900 | 08/07/2025 | -1,52% | 34,10% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,300051 | 08/07/2025 | -1,15% | 34,10% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 58,568015 | 08/07/2025 | -5,93% | 34,09% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,891562 | 08/07/2025 | 18,65% | 34,09% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 18,957331 | 08/07/2025 | -4,92% | 34,09% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,165100 | 08/07/2025 | 9,10% | 34,07% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 63,099505 | 08/07/2025 | -10,06% | 34,07% | ***** |
