| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 64,876626 | 24/06/2025 | 0,08% | 55,71% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 234,379700 | 24/06/2025 | 0,42% | 55,70% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 16,946362 | 20/06/2025 | 11,70% | 55,69% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 207,346939 | 20/06/2025 | -6,37% | 55,68% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 21,742700 | 24/06/2025 | -0,62% | 55,67% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,621866 | 24/06/2025 | 3,32% | 55,65% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 186,940000 | 24/06/2025 | -0,69% | 55,64% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 27,980000 | 24/06/2025 | 11,61% | 55,62% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,474845 | 24/06/2025 | 5,61% | 55,56% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 280,340000 | 24/06/2025 | 5,43% | 55,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 261,076580 | 24/06/2025 | 1,63% | 55,49% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RVI EUROPA | 17,453000 | 20/06/2025 | 13,04% | 55,49% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 29,090000 | 24/06/2025 | 13,34% | 55,48% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 42,290000 | 24/06/2025 | -2,54% | 55,48% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 270,740000 | 24/06/2025 | 13,27% | 55,47% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 84,976300 | 24/06/2025 | 12,81% | 55,46% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 20,664000 | 24/06/2025 | 3,91% | 55,44% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 23,842500 | 24/06/2025 | -9,37% | 55,42% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 77,076419 | 24/06/2025 | 0,10% | 55,41% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 37,731089 | 24/06/2025 | -9,10% | 55,40% | **** |
