| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 39,856118 | 13/08/2025 | -2,88% | 36,58% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 66,873879 | 13/08/2025 | -1,98% | 36,58% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 65,529673 | 13/08/2025 | -1,98% | 36,58% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,639143 | 13/08/2025 | 0,60% | 36,58% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,343000 | 13/08/2025 | 8,37% | 36,57% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 46,114079 | 12/08/2025 | 13,31% | 36,56% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 235,990351 | 13/08/2025 | -1,08% | 36,56% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 173,435659 | 13/08/2025 | 11,17% | 36,56% | **** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,300776 | 13/08/2025 | 10,20% | 36,55% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 24,920000 | 13/08/2025 | 10,85% | 36,55% | *** |
| BINDEX USA INDICE, FI | RVI USA | 25,128389 | 12/08/2025 | -2,28% | 36,55% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,318300 | 13/08/2025 | 11,80% | 36,55% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 410,391939 | 13/08/2025 | -0,39% | 36,54% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 18,307574 | 13/08/2025 | 10,42% | 36,54% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 442,512494 | 12/08/2025 | -1,17% | 36,53% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,600675 | 12/08/2025 | 7,05% | 36,53% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,169900 | 13/08/2025 | 8,31% | 36,52% | ***** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.948,830000 | 13/08/2025 | 2,05% | 36,50% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 75,820000 | 13/08/2025 | -0,76% | 36,49% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 491,300000 | 13/08/2025 | -0,44% | 36,49% | **** |
