| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 276,090000 | 02/07/2025 | 8,75% | 41,72% | **** |
| LAZARD ALPHA EURO SRI R | RV EURO | 596,530000 | 01/07/2025 | 9,80% | 41,72% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 29,960000 | 02/07/2025 | 3,06% | 41,72% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 23,550000 | 02/07/2025 | -2,28% | 41,70% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,401000 | 02/07/2025 | -7,82% | 41,70% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,490000 | 01/07/2025 | 5,89% | 41,70% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 443,180000 | 02/07/2025 | -8,67% | 41,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 167,458070 | 02/07/2025 | -0,13% | 41,69% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 18,987665 | 02/07/2025 | 1,01% | 41,69% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.043,623990 | 02/07/2025 | 6,43% | 41,68% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,249256 | 02/07/2025 | -1,36% | 41,68% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 363,357173 | 02/07/2025 | -11,88% | 41,68% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 215,715000 | 02/07/2025 | 3,12% | 41,68% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 157,850000 | 02/07/2025 | 10,45% | 41,67% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 146,120000 | 02/07/2025 | 12,13% | 41,67% | ** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 45,183200 | 02/07/2025 | -2,65% | 41,67% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 132,325182 | 01/07/2025 | 8,50% | 41,66% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 314,999464 | 02/07/2025 | -6,71% | 41,65% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,070000 | 02/07/2025 | -5,87% | 41,64% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,353041 | 02/07/2025 | -1,77% | 41,64% | ** |
