| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,974500 | 07/08/2025 | 1,21% | 34,91% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 56,198600 | 06/08/2025 | -3,43% | 34,91% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,949200 | 07/08/2025 | 4,39% | 34,90% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 47,178562 | 07/08/2025 | 9,11% | 34,89% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 227,091815 | 07/08/2025 | 0,37% | 34,89% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 47,430817 | 07/08/2025 | -3,78% | 34,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 317,029640 | 07/08/2025 | 2,89% | 34,87% | ***** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 204,794737 | 07/08/2025 | 8,55% | 34,87% | * |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.486,369528 | 06/08/2025 | -0,11% | 34,86% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 256,460000 | 07/08/2025 | 3,59% | 34,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,958086 | 07/08/2025 | 1,59% | 34,85% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,699527 | 07/08/2025 | 9,58% | 34,85% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.262,030000 | 07/08/2025 | 9,89% | 34,85% | **** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,593900 | 07/08/2025 | 23,60% | 34,84% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 292,785365 | 07/08/2025 | 4,56% | 34,84% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 280,570000 | 07/08/2025 | 10,05% | 34,83% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,062800 | 07/08/2025 | -3,70% | 34,83% | * |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 154,977240 | 07/08/2025 | 5,53% | 34,83% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 311,590000 | 07/08/2025 | -2,29% | 34,82% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 170,980000 | 07/08/2025 | 9,57% | 34,81% | **** |
