| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 199,470000 | 16/04/2025 | 2,78% | 26,23% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 14,974700 | 16/04/2025 | 4,00% | 26,23% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 17,862000 | 16/04/2025 | -8,75% | 26,22% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 17,876166 | 16/04/2025 | -10,18% | 26,19% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 187,235915 | 16/04/2025 | -7,30% | 26,16% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,628521 | 17/04/2025 | -2,40% | 26,14% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 274,904335 | 17/04/2025 | -15,92% | 26,11% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 25,127100 | 16/04/2025 | -10,07% | 26,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 30,760000 | 17/04/2025 | 2,40% | 26,07% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 13,186620 | 17/04/2025 | -24,40% | 26,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 30,920000 | 17/04/2025 | 0,29% | 26,05% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 22,297535 | 17/04/2025 | -16,13% | 26,00% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 43,430000 | 18/04/2025 | -17,73% | 25,99% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 60,400000 | 18/04/2025 | -17,72% | 25,99% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 24,445423 | 17/04/2025 | -16,68% | 25,97% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 361,245020 | 17/04/2025 | -1,15% | 25,95% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 131,150000 | 16/04/2025 | -23,30% | 25,94% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,556950 | 18/04/2025 | -17,56% | 25,94% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,334600 | 16/04/2025 | 2,05% | 25,94% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 17,290000 | 17/04/2025 | -20,10% | 25,93% | ***** |
