| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 586,880000 | 09/07/2025 | 4,64% | 46,46% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,951445 | 09/07/2025 | 9,08% | 46,45% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 206,260000 | 10/07/2025 | -1,42% | 46,44% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,610000 | 10/07/2025 | -1,89% | 46,44% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,014092 | 10/07/2025 | 4,97% | 46,44% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,837134 | 10/07/2025 | -6,74% | 46,43% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,649244 | 10/07/2025 | 13,13% | 46,43% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,184900 | 09/07/2025 | 4,73% | 46,43% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 266,380000 | 10/07/2025 | 0,26% | 46,43% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,330515 | 10/07/2025 | -2,70% | 46,43% | ** |
