| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 169,720000 | 05/11/2025 | 23,13% | 57,81% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 60,990000 | 06/11/2025 | -5,38% | 57,80% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 143,079900 | 06/11/2025 | 6,22% | 57,80% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 42,385936 | 06/11/2025 | 3,29% | 57,79% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 53,479000 | 06/11/2025 | 3,55% | 57,78% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 495,240000 | 06/11/2025 | 20,87% | 57,77% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 574,960000 | 05/11/2025 | 2,52% | 57,77% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 172,102332 | 05/11/2025 | 10,16% | 57,77% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 19,543917 | 06/11/2025 | 62,38% | 57,76% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,653950 | 06/11/2025 | 2,22% | 57,75% | **** |
