| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 142,934921 | 02/07/2025 | 9,21% | 42,10% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 82,025400 | 01/07/2025 | 22,38% | 42,09% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 204,970000 | 02/07/2025 | 9,97% | 42,09% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,923862 | 02/07/2025 | -10,80% | 42,08% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 132,684480 | 01/07/2025 | 3,10% | 42,07% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,080000 | 02/07/2025 | 6,06% | 42,07% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,066223 | 02/07/2025 | 10,00% | 42,07% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,394215 | 02/07/2025 | -2,06% | 42,06% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 192,950000 | 02/07/2025 | 8,19% | 42,06% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 180,643952 | 02/07/2025 | 6,26% | 42,06% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 140,540000 | 02/07/2025 | 9,52% | 42,05% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 101,542918 | 02/07/2025 | 4,19% | 42,05% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 711,203743 | 02/07/2025 | -8,51% | 42,05% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,000000 | 02/07/2025 | 7,03% | 42,05% | **** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 23,995491 | 02/07/2025 | -7,68% | 42,05% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,655433 | 02/07/2025 | 2,10% | 42,04% | **** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 59,190500 | 02/07/2025 | -5,71% | 42,04% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 277,915781 | 02/07/2025 | -1,10% | 42,04% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 156,100000 | 02/07/2025 | 11,23% | 42,04% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,166800 | 02/07/2025 | -4,65% | 42,04% | **** |
