| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 133,701071 | 12/06/2025 | 12,54% | 46,44% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,510000 | 12/06/2025 | 9,85% | 46,43% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,900000 | 12/06/2025 | 10,37% | 46,43% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 43,643264 | 12/06/2025 | -5,85% | 46,42% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,320000 | 12/06/2025 | 1,06% | 46,42% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 266,822001 | 12/06/2025 | -8,77% | 46,42% | ***** |
| PICTET - USA INDEX I USD | RVI USA | 511,151929 | 11/06/2025 | -6,68% | 46,41% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 167,994307 | 12/06/2025 | -10,99% | 46,40% | *** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,553907 | 12/06/2025 | -9,25% | 46,40% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,564300 | 12/06/2025 | 11,18% | 46,39% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 58,640000 | 12/06/2025 | -9,03% | 46,38% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 106,544039 | 11/06/2025 | -6,37% | 46,37% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,087140 | 12/06/2025 | 1,54% | 46,36% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 444,830000 | 12/06/2025 | -5,62% | 46,36% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 514,633080 | 11/06/2025 | -6,67% | 46,34% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 142,788419 | 11/06/2025 | 4,45% | 46,34% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 21,820149 | 11/06/2025 | 0,31% | 46,33% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 28.190,910000 | 12/06/2025 | -9,96% | 46,32% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,182878 | 12/06/2025 | 18,24% | 46,32% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 22,191577 | 12/06/2025 | 3,91% | 46,31% | *** |
