| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 36,939998 | 11/06/2025 | -11,37% | 42,47% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.637,610000 | 10/06/2025 | 10,85% | 42,46% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 670,970000 | 10/06/2025 | -7,55% | 42,46% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,844100 | 11/06/2025 | 5,74% | 42,46% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 156,030788 | 11/06/2025 | 2,21% | 42,46% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,550000 | 11/06/2025 | 9,74% | 42,45% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 270,780000 | 11/06/2025 | 11,11% | 42,44% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,574328 | 11/06/2025 | 9,93% | 42,44% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 27,120000 | 11/06/2025 | -10,76% | 42,44% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 388,139596 | 11/06/2025 | -0,99% | 42,44% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 48,270000 | 11/06/2025 | 9,60% | 42,43% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 227,201959 | 11/06/2025 | -9,25% | 42,43% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 121,908960 | 11/06/2025 | -2,36% | 42,43% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 48,312883 | 11/06/2025 | 9,84% | 42,42% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.765,103400 | 10/06/2025 | 9,67% | 42,42% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 48,984169 | 11/06/2025 | -6,74% | 42,42% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 367,109600 | 11/06/2025 | -6,76% | 42,42% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 18,472842 | 11/06/2025 | 5,26% | 42,42% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,121844 | 10/06/2025 | 11,21% | 42,41% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,371600 | 11/06/2025 | -4,67% | 42,41% | **** |
