| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 40,995876 | 12/05/2025 | 2,92% | 37,64% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 95,170000 | 12/05/2025 | -6,78% | 37,63% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 37,296596 | 12/05/2025 | -7,49% | 37,63% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 223,854510 | 08/05/2025 | 8,68% | 37,63% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 141,851252 | 12/05/2025 | -2,37% | 37,63% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,542049 | 12/05/2025 | -4,13% | 37,62% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 29,340000 | 12/05/2025 | 0,38% | 37,62% | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 16,830000 | 12/05/2025 | -4,81% | 37,61% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.729,860000 | 09/05/2025 | -11,51% | 37,59% | ND |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,980000 | 12/05/2025 | 30,39% | 37,59% | *** |
