| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 358,300000 | 06/08/2025 | 6,59% | 34,81% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 164,388700 | 07/08/2025 | 19,20% | 34,81% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,190000 | 07/08/2025 | 4,70% | 34,80% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.198,520000 | 07/08/2025 | -6,80% | 34,80% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 68,805291 | 07/08/2025 | -5,03% | 34,80% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 41,320965 | 07/08/2025 | -0,91% | 34,79% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 43,210000 | 07/08/2025 | 15,23% | 34,78% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 432,970000 | 07/08/2025 | -1,96% | 34,77% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,291600 | 07/08/2025 | 15,75% | 34,77% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,040000 | 07/08/2025 | 10,52% | 34,76% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.923,520000 | 07/08/2025 | -3,99% | 34,76% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 114,270000 | 07/08/2025 | 10,25% | 34,75% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,670000 | 07/08/2025 | 0,86% | 34,75% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,128146 | 07/08/2025 | 1,26% | 34,75% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 24,512856 | 07/08/2025 | 8,87% | 34,75% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,000115 | 07/08/2025 | 0,20% | 34,74% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 45,580400 | 07/08/2025 | 8,57% | 34,74% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 212,210000 | 07/08/2025 | 14,12% | 34,74% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.002,347817 | 07/08/2025 | 8,39% | 34,73% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,719600 | 07/08/2025 | 8,93% | 34,73% | **** |
