| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 140,600000 | 21/08/2025 | 23,95% | 45,40% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,885833 | 21/08/2025 | -0,15% | 45,35% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 59,429166 | 21/08/2025 | -5,27% | 45,34% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 506,160000 | 21/08/2025 | 23,54% | 45,33% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,335336 | 21/08/2025 | 12,90% | 45,33% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,420000 | 21/08/2025 | -1,52% | 45,32% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 33,920440 | 21/08/2025 | 0,30% | 45,31% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,619500 | 21/08/2025 | 7,65% | 45,31% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 127,897586 | 21/08/2025 | 10,91% | 45,30% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 57,779878 | 21/08/2025 | -0,35% | 45,30% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,876000 | 21/08/2025 | -0,08% | 45,29% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,502000 | 21/08/2025 | 7,54% | 45,27% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 119,091869 | 21/08/2025 | 13,54% | 45,26% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 418,120000 | 21/08/2025 | 2,57% | 45,25% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 167,370000 | 20/08/2025 | 7,98% | 45,25% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 218,670000 | 21/08/2025 | 15,56% | 45,24% | ***** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.674,110000 | 20/08/2025 | 11,80% | 45,23% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 170,234315 | 20/08/2025 | 8,96% | 45,23% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 120,165994 | 21/08/2025 | 12,18% | 45,22% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 66,487585 | 21/08/2025 | 2,56% | 45,22% | ***** |
