| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 400,780000 | 12/06/2025 | 10,26% | 44,88% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 24.064,670000 | 12/06/2025 | -3,78% | 44,88% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,975859 | 11/06/2025 | 9,33% | 44,86% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 31,053000 | 12/06/2025 | -7,45% | 44,86% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 193,770000 | 12/06/2025 | 12,49% | 44,85% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.411,089128 | 11/06/2025 | -5,17% | 44,84% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,269600 | 12/06/2025 | 12,27% | 44,84% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 524,078800 | 12/06/2025 | -1,22% | 44,84% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.291,600000 | 11/06/2025 | -7,97% | 44,83% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 8,938589 | 12/06/2025 | -2,59% | 44,83% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 38,648300 | 12/06/2025 | 1,60% | 44,82% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 148,723478 | 12/06/2025 | 12,94% | 44,82% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 193,075700 | 12/06/2025 | 13,65% | 44,82% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.794,820000 | 12/06/2025 | -10,41% | 44,81% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 18,207694 | 12/06/2025 | -4,22% | 44,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 307,766990 | 11/06/2025 | 0,41% | 44,80% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,460000 | 12/06/2025 | 4,02% | 44,80% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,198000 | 12/06/2025 | 6,37% | 44,80% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 35,303833 | 11/06/2025 | 3,26% | 44,80% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,155587 | 12/06/2025 | 9,06% | 44,79% | *** |
