| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,556923 | 27/06/2025 | 3,87% | 52,86% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.975,687799 | 27/06/2025 | -3,69% | 52,85% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 236,860000 | 27/06/2025 | 9,99% | 52,84% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,910000 | 27/06/2025 | 9,09% | 52,83% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 124,220000 | 27/06/2025 | 2,89% | 52,81% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 393,560000 | 27/06/2025 | 0,17% | 52,80% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.556,980519 | 27/06/2025 | -4,95% | 52,79% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,162400 | 27/06/2025 | 4,49% | 52,79% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 14,953447 | 26/06/2025 | 15,43% | 52,77% | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,780000 | 27/06/2025 | -7,01% | 52,76% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 202,970000 | 27/06/2025 | -5,81% | 52,75% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 26.849,100000 | 27/06/2025 | -5,40% | 52,74% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 32,037500 | 27/06/2025 | -3,51% | 52,72% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 679,106578 | 27/06/2025 | -9,86% | 52,70% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 203,067327 | 27/06/2025 | -5,50% | 52,69% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,464798 | 27/06/2025 | -9,14% | 52,69% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 118,696836 | 26/06/2025 | 6,07% | 52,68% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 357,637700 | 27/06/2025 | 14,27% | 52,66% | **** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 196,500000 | 26/06/2025 | 12,48% | 52,66% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 324,850000 | 27/06/2025 | 0,15% | 52,66% | **** |
