| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 99,978753 | 02/05/2025 | -11,13% | 33,05% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 107,737624 | 30/04/2025 | -6,48% | 33,04% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 19,610000 | 01/05/2025 | -14,25% | 33,04% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 74,953716 | 02/05/2025 | -14,21% | 33,04% | *** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 184,844000 | 02/05/2025 | 8,80% | 33,03% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 53,912722 | 02/05/2025 | -12,39% | 33,00% | **** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 39,748600 | 02/05/2025 | -1,34% | 32,98% | **** |
| ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 41,021050 | 02/05/2025 | 2,20% | 32,98% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 145,040000 | 02/05/2025 | 2,84% | 32,97% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,387300 | 02/05/2025 | 8,42% | 32,96% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,291898 | 02/05/2025 | -2,86% | 32,94% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,050000 | 02/05/2025 | 5,66% | 32,94% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,080000 | 02/05/2025 | 12,23% | 32,94% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 799,360404 | 02/05/2025 | 6,59% | 32,93% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 40,750000 | 02/05/2025 | 5,30% | 32,91% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 41,400000 | 02/05/2025 | 5,56% | 32,91% | ** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 35,118400 | 02/05/2025 | 12,39% | 32,89% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 20,860000 | 30/04/2025 | -4,14% | 32,87% | *** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,270000 | 02/05/2025 | 6,10% | 32,86% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 198,466014 | 02/05/2025 | -1,74% | 32,86% | ***** |
