| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 18,562314 | 02/07/2025 | -10,64% | 37,54% | ** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,233701 | 02/07/2025 | 5,62% | 37,54% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.697,950000 | 02/07/2025 | -5,75% | 37,54% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 484,710000 | 02/07/2025 | 2,67% | 37,53% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 15,878675 | 02/07/2025 | 5,60% | 37,53% | *** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 119,634198 | 02/07/2025 | -1,66% | 37,52% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 37,382561 | 02/07/2025 | -7,85% | 37,52% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 48,750726 | 02/07/2025 | -0,56% | 37,51% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 159,067524 | 02/07/2025 | -0,60% | 37,51% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 278,020000 | 02/07/2025 | 2,10% | 37,50% | ***** |
