| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 39,592900 | 21/08/2025 | 8,01% | 41,62% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,857100 | 21/08/2025 | 18,93% | 41,61% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,369540 | 21/08/2025 | 4,78% | 41,59% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 146,605442 | 20/08/2025 | -1,73% | 41,56% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 337,225307 | 21/08/2025 | -4,71% | 41,55% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,005600 | 21/08/2025 | 7,58% | 41,53% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,675179 | 21/08/2025 | 13,08% | 41,53% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 21,960650 | 21/08/2025 | -5,88% | 41,53% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,106900 | 21/08/2025 | 7,61% | 41,50% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,419853 | 21/08/2025 | 7,50% | 41,46% | ***** |
