| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 204,816082 | 14/07/2025 | -4,69% | 48,58% | ** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,885420 | 11/07/2025 | 0,27% | 48,58% | **** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,795552 | 14/07/2025 | -2,10% | 48,57% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 205,456498 | 11/07/2025 | 7,77% | 48,57% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 66,230000 | 14/07/2025 | 9,60% | 48,56% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,109496 | 14/07/2025 | 3,67% | 48,56% | ***** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 177,130000 | 11/07/2025 | 10,33% | 48,56% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 60,018831 | 12/07/2025 | 0,09% | 48,56% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,463082 | 13/07/2025 | 0,81% | 48,55% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 205,508982 | 14/07/2025 | -1,42% | 48,53% | *** |
