| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 198,450000 | 28/05/2025 | -7,91% | 45,88% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,373422 | 28/05/2025 | 1,43% | 45,88% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 181,099231 | 28/05/2025 | -0,64% | 45,88% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | RV EURO | 34,809800 | 28/05/2025 | 14,23% | 45,86% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,927856 | 28/05/2025 | 6,34% | 45,85% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,331800 | 28/05/2025 | 13,97% | 45,84% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 15,598274 | 27/05/2025 | -4,45% | 45,83% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,426615 | 28/05/2025 | -5,24% | 45,80% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 280,360339 | 27/05/2025 | 7,22% | 45,78% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,856737 | 28/05/2025 | -6,07% | 45,78% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 189,830912 | 28/05/2025 | 3,18% | 45,77% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 24,886878 | 28/05/2025 | 16,52% | 45,77% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 246,820000 | 28/05/2025 | -9,88% | 45,76% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,589065 | 28/05/2025 | 3,92% | 45,75% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 335,214893 | 28/05/2025 | -5,27% | 45,73% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,092516 | 28/05/2025 | -5,25% | 45,72% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 64,178500 | 28/05/2025 | 13,25% | 45,72% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 273,420000 | 27/05/2025 | 15,35% | 45,71% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,130000 | 28/05/2025 | 1,27% | 45,68% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 39,577627 | 28/05/2025 | -9,83% | 45,68% | **** |
