| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 201,699600 | 09/07/2025 | 20,59% | 39,92% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 24,193000 | 09/07/2025 | -5,73% | 39,91% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 118,466350 | 09/07/2025 | 4,45% | 39,91% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 34,622414 | 09/07/2025 | -2,31% | 39,91% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,371004 | 09/07/2025 | -2,20% | 39,89% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 257,390340 | 08/07/2025 | -2,88% | 39,89% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,207700 | 09/07/2025 | 9,40% | 39,89% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 273,329759 | 09/07/2025 | 3,93% | 39,89% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 59,976064 | 09/07/2025 | -6,82% | 39,87% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 326,146200 | 09/07/2025 | 21,97% | 39,87% | **** |
