| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,421097 | 02/07/2025 | -1,76% | 42,39% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 160,365802 | 02/07/2025 | -2,89% | 42,39% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,415228 | 02/07/2025 | 15,94% | 42,38% | ***** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,092700 | 02/07/2025 | 5,52% | 42,38% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 42,228839 | 02/07/2025 | -5,90% | 42,38% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,819116 | 02/07/2025 | -5,72% | 42,37% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 50,799646 | 02/07/2025 | 3,81% | 42,37% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 279,580179 | 02/07/2025 | -7,39% | 42,37% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 142,154100 | 02/07/2025 | 11,28% | 42,37% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 40,748618 | 02/07/2025 | -5,88% | 42,36% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 74,266270 | 02/07/2025 | -2,84% | 42,35% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 147,540000 | 01/07/2025 | 16,11% | 42,34% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 136,810000 | 01/07/2025 | 5,02% | 42,33% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,042301 | 02/07/2025 | 4,64% | 42,32% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,292556 | 02/07/2025 | -7,53% | 42,32% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,726300 | 02/07/2025 | 7,09% | 42,31% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 33,067300 | 02/07/2025 | -7,17% | 42,30% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 286,967248 | 02/07/2025 | 2,49% | 42,30% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,158486 | 02/07/2025 | 7,79% | 42,30% | ***** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 172,122076 | 02/07/2025 | 7,26% | 42,30% | *** |
