| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,290515 | 02/07/2025 | -8,12% | 55,52% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.098,910000 | 02/07/2025 | -4,79% | 55,48% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 69,510000 | 03/07/2025 | 8,15% | 55,47% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 22,653200 | 03/07/2025 | -2,87% | 55,47% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 86,441800 | 03/07/2025 | 5,91% | 55,47% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,227300 | 03/07/2025 | 18,49% | 55,47% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.213,864787 | 03/07/2025 | -2,97% | 55,47% | ***** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 130,220000 | 03/07/2025 | 11,32% | 55,45% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,444916 | 03/07/2025 | 12,60% | 55,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,880000 | 03/07/2025 | 11,82% | 55,44% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 226,800000 | 03/07/2025 | 5,86% | 55,43% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 116,494144 | 03/07/2025 | 0,09% | 55,43% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 152,570600 | 03/07/2025 | 6,13% | 55,43% | ** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.132,530000 | 03/07/2025 | 4,20% | 55,42% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 258,720992 | 03/07/2025 | 14,87% | 55,42% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.103,914250 | 03/07/2025 | 13,13% | 55,41% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 15,893067 | 02/07/2025 | -2,64% | 55,41% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,249492 | 03/07/2025 | 12,43% | 55,40% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.838,930668 | 02/07/2025 | -5,10% | 55,40% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 43,533441 | 03/07/2025 | 6,61% | 55,39% | ***** |
