| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,691850 | 02/10/2025 | -2,74% | 57,82% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 292,910000 | 02/10/2025 | 6,33% | 57,82% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 285,440300 | 02/10/2025 | 13,77% | 57,81% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,256300 | 02/10/2025 | 9,81% | 57,80% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.208,440000 | 01/10/2025 | 14,02% | 57,80% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,877063 | 02/10/2025 | 7,88% | 57,79% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 63,380000 | 02/10/2025 | 12,72% | 57,78% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 166,570000 | 02/10/2025 | 16,55% | 57,78% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 278,495066 | 02/10/2025 | 4,29% | 57,78% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,938200 | 02/10/2025 | 27,67% | 57,77% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,881500 | 02/10/2025 | 10,25% | 57,77% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,707164 | 02/10/2025 | 4,20% | 57,77% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 43,730000 | 02/10/2025 | 5,04% | 57,76% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,438500 | 02/10/2025 | 0,83% | 57,76% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 32,180000 | 02/10/2025 | 11,31% | 57,75% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,347286 | 02/10/2025 | 4,54% | 57,75% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 453,730985 | 02/10/2025 | 5,59% | 57,75% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 506,790000 | 01/10/2025 | 0,74% | 57,74% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,528953 | 02/10/2025 | 1,41% | 57,73% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,920538 | 02/10/2025 | 8,08% | 57,72% | ** |
