| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,728856 | 03/10/2025 | 10,47% | 58,57% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,360900 | 03/10/2025 | 14,36% | 58,57% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 142,504300 | 03/10/2025 | 15,30% | 58,54% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,125800 | 03/10/2025 | 8,79% | 58,54% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.362,529306 | 03/10/2025 | 17,45% | 58,54% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 86,087911 | 03/10/2025 | 2,10% | 58,54% | ** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 31,531000 | 03/10/2025 | 15,76% | 58,53% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 33,665076 | 03/10/2025 | 1,14% | 58,53% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,390000 | 03/10/2025 | 17,90% | 58,52% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 227,330833 | 03/10/2025 | 18,37% | 58,51% | **** |
| GCO BOLSA USA, FI | RVI USA | 15,060367 | 03/10/2025 | 2,83% | 58,50% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 245,545342 | 03/10/2025 | 9,56% | 58,49% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 146,410000 | 03/10/2025 | 21,12% | 58,47% | ***** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 259,430000 | 03/10/2025 | -2,93% | 58,47% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.366,300000 | 02/10/2025 | 12,17% | 58,46% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,380148 | 03/10/2025 | 17,63% | 58,46% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,499148 | 03/10/2025 | 2,04% | 58,45% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,292758 | 29/09/2025 | -1,30% | 58,45% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,626000 | 03/10/2025 | 10,95% | 58,43% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,210000 | 03/10/2025 | 27,67% | 58,42% | *** |
