| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 204,359128 | 03/07/2025 | -5,14% | 56,07% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,090000 | 03/07/2025 | 8,58% | 56,07% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 197,240000 | 02/07/2025 | 11,42% | 56,06% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 143,050000 | 03/07/2025 | 10,63% | 56,05% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 241.218,410000 | 02/07/2025 | 17,06% | 56,05% | *** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 304,906826 | 03/07/2025 | -1,87% | 56,05% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,927151 | 03/07/2025 | 8,51% | 56,04% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 47,054829 | 03/07/2025 | -6,58% | 56,03% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 27.123,620000 | 03/07/2025 | -4,43% | 56,02% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 28,660000 | 03/07/2025 | 3,62% | 56,02% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,121377 | 03/07/2025 | 12,15% | 55,99% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 237,760991 | 03/07/2025 | 14,95% | 55,98% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 58,987136 | 03/07/2025 | 4,18% | 55,97% | ***** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 15,303005 | 03/07/2025 | 10,00% | 55,95% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 255,950000 | 03/07/2025 | 12,27% | 55,95% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 246,710000 | 03/07/2025 | -3,59% | 55,93% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 696,162197 | 03/07/2025 | 0,45% | 55,93% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.635,036496 | 03/07/2025 | -7,82% | 55,92% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 366,160000 | 03/07/2025 | 4,38% | 55,91% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,940000 | 03/07/2025 | 10,59% | 55,90% | **** |
