| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 119,449000 | 25/08/2025 | 11,73% | 46,73% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,240000 | 22/08/2025 | 14,78% | 46,72% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,276900 | 22/08/2025 | 18,76% | 46,71% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.363,750000 | 25/08/2025 | 12,38% | 46,70% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,788500 | 25/08/2025 | 20,82% | 46,70% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 128,868022 | 22/08/2025 | -2,00% | 46,70% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 157,048482 | 25/08/2025 | 5,84% | 46,70% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,060000 | 25/08/2025 | -5,03% | 46,69% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 135,540000 | 22/08/2025 | 13,06% | 46,66% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 376,780000 | 25/08/2025 | 7,41% | 46,66% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 43,720000 | 25/08/2025 | 8,62% | 46,66% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 184,680000 | 25/08/2025 | 10,54% | 46,65% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,552378 | 22/08/2025 | 13,09% | 46,64% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 44,801800 | 25/08/2025 | 8,66% | 46,64% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 554,810000 | 22/08/2025 | 12,97% | 46,62% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 120,216166 | 21/08/2025 | 8,96% | 46,60% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 189,308700 | 25/08/2025 | -0,03% | 46,58% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 325,230000 | 25/08/2025 | 6,28% | 46,56% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,167225 | 25/08/2025 | 7,98% | 46,56% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 52,905700 | 25/08/2025 | 11,18% | 46,56% | *** |
