| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,668212 | 03/07/2025 | 3,83% | 54,46% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,136500 | 03/07/2025 | -2,70% | 54,45% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,492757 | 03/07/2025 | 8,13% | 54,42% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.268,230000 | 02/07/2025 | 4,29% | 54,40% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,891300 | 03/07/2025 | 11,06% | 54,40% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,804100 | 03/07/2025 | 15,78% | 54,40% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 37,912400 | 03/07/2025 | 16,21% | 54,40% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,677500 | 03/07/2025 | 11,16% | 54,39% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 73,480000 | 02/07/2025 | 12,53% | 54,34% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,156340 | 03/07/2025 | 12,44% | 54,33% | ***** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 42,115900 | 03/07/2025 | 5,91% | 54,33% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 269,692040 | 02/07/2025 | 3,14% | 54,32% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,450000 | 03/07/2025 | 6,06% | 54,32% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 252,270000 | 03/07/2025 | 16,78% | 54,30% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.461,597690 | 03/07/2025 | 13,57% | 54,28% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.896,150000 | 02/07/2025 | -5,41% | 54,27% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 163,120000 | 02/07/2025 | 12,89% | 54,27% | ***** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 919,091420 | 03/07/2025 | 10,44% | 54,25% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 530,685600 | 03/07/2025 | 0,03% | 54,25% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 112,104377 | 02/07/2025 | 7,80% | 54,23% | ***** |
