| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,636606 | 07/08/2025 | -0,15% | 43,54% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,572000 | 07/08/2025 | 15,84% | 43,54% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 162,250663 | 07/08/2025 | 7,00% | 43,54% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 231,780000 | 07/08/2025 | 6,62% | 43,53% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 31,920000 | 07/08/2025 | 11,34% | 43,53% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.667,869106 | 07/08/2025 | -1,73% | 43,52% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 19,490000 | 06/08/2025 | 7,92% | 43,52% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 163,670300 | 06/08/2025 | 12,26% | 43,50% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,687800 | 07/08/2025 | 10,05% | 43,50% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 275,420000 | 07/08/2025 | 25,75% | 43,50% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 208,090000 | 07/08/2025 | 15,64% | 43,49% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 170,915000 | 07/08/2025 | 15,91% | 43,48% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 207,520000 | 07/08/2025 | 7,07% | 43,47% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,818174 | 07/08/2025 | -5,68% | 43,47% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,178800 | 07/08/2025 | 15,14% | 43,47% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 160,913179 | 07/08/2025 | 0,81% | 43,46% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,190501 | 07/08/2025 | 32,27% | 43,45% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,955400 | 07/08/2025 | 0,33% | 43,43% | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,271300 | 07/08/2025 | 7,79% | 43,42% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,411276 | 07/08/2025 | 4,93% | 43,42% | ***** |
