| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 408,130000 | 06/11/2025 | -0,30% | 56,68% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 26,540000 | 06/11/2025 | 16,20% | 56,67% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 234,530000 | 06/11/2025 | 20,41% | 56,67% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,938784 | 06/11/2025 | 1,88% | 56,67% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,393566 | 06/11/2025 | 8,71% | 56,67% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,700000 | 06/11/2025 | 14,88% | 56,66% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 27,121398 | 05/11/2025 | 20,49% | 56,66% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,076200 | 05/11/2025 | 20,38% | 56,65% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 76,680000 | 06/11/2025 | 18,28% | 56,65% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 527,668430 | 06/11/2025 | -0,95% | 56,65% | *** |
