| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,537600 | 15/08/2025 | 11,66% | 37,26% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 207,784431 | 14/08/2025 | -5,05% | 37,25% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 20,036934 | 14/08/2025 | 5,94% | 37,25% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 134,421400 | 15/08/2025 | 12,61% | 37,25% | **** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,917180 | 15/08/2025 | -1,00% | 37,24% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 211,070000 | 14/08/2025 | 10,22% | 37,23% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,199000 | 15/08/2025 | 12,39% | 37,22% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,795008 | 14/08/2025 | 3,75% | 37,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,343767 | 14/08/2025 | -0,84% | 37,20% | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,240000 | 14/08/2025 | 6,00% | 37,20% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,470000 | 14/08/2025 | 14,17% | 37,20% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,515426 | 15/08/2025 | 5,09% | 37,19% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,190000 | 14/08/2025 | 4,53% | 37,18% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 398,852100 | 14/08/2025 | -1,82% | 37,18% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 145,774166 | 14/08/2025 | -3,11% | 37,18% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 67,900000 | 14/08/2025 | 17,86% | 37,17% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 59,573922 | 15/08/2025 | 7,86% | 37,17% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 25,633392 | 14/08/2025 | 8,45% | 37,17% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 221,060000 | 14/08/2025 | 8,69% | 37,16% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,992527 | 15/08/2025 | 3,34% | 37,16% | ***** |
