| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 31,987435 | 23/05/2025 | -3,49% | 46,42% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 571,950000 | 26/05/2025 | 17,25% | 46,41% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 20,699117 | 23/05/2025 | 1,44% | 46,40% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 198,470800 | 23/05/2025 | 13,51% | 46,40% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,612264 | 23/05/2025 | 7,86% | 46,39% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 19,251208 | 26/05/2025 | 0,52% | 46,39% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,824000 | 26/05/2025 | 15,59% | 46,38% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 23,070000 | 23/05/2025 | -7,61% | 46,38% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,961508 | 23/05/2025 | -7,88% | 46,37% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 22,909477 | 23/05/2025 | -6,63% | 46,36% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 23,033360 | 23/05/2025 | -6,64% | 46,36% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 26,330000 | 23/05/2025 | -11,44% | 46,36% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 584,370000 | 26/05/2025 | -12,28% | 46,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 192,257322 | 23/05/2025 | -7,02% | 46,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 271,126449 | 23/05/2025 | -7,03% | 46,34% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 24,900097 | 23/05/2025 | -1,56% | 46,33% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,396977 | 26/05/2025 | 6,01% | 46,33% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 188,186886 | 23/05/2025 | -0,06% | 46,32% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,596800 | 23/05/2025 | -2,31% | 46,32% | **** |
| EDR SICAV-TECH IMPACT I EUR CAP | TMT | 148,020000 | 23/05/2025 | 3,13% | 46,31% | *** |
