| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,506000 | 03/07/2025 | 10,44% | 43,81% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 100,312000 | 03/07/2025 | 16,30% | 43,81% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 201,412800 | 03/07/2025 | 10,19% | 43,80% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.930,692528 | 02/07/2025 | 19,08% | 43,80% | * |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 59,727720 | 03/07/2025 | -4,54% | 43,79% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 315,750000 | 03/07/2025 | -1,14% | 43,78% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 220,690000 | 03/07/2025 | 4,52% | 43,77% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 187,980000 | 03/07/2025 | 11,91% | 43,77% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 212,357834 | 03/07/2025 | -0,78% | 43,77% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 180,978951 | 03/07/2025 | -3,07% | 43,77% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 33,300204 | 03/07/2025 | -6,21% | 43,76% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 67,940000 | 02/07/2025 | 13,29% | 43,76% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 33,661518 | 03/07/2025 | -7,92% | 43,76% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 42,740000 | 03/07/2025 | -4,15% | 43,76% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 155,980000 | 03/07/2025 | 5,82% | 43,76% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 43,311832 | 03/07/2025 | -7,89% | 43,75% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 143,481981 | 03/07/2025 | 12,17% | 43,75% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 125,470000 | 02/07/2025 | 4,71% | 43,74% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 54,458100 | 02/07/2025 | -6,42% | 43,74% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 186,957400 | 03/07/2025 | -2,71% | 43,74% | **** |
