| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,470629 | 17/07/2025 | 1,23% | 37,41% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,356335 | 17/07/2025 | -2,92% | 37,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,827943 | 17/07/2025 | 5,36% | 37,40% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.377,511011 | 17/07/2025 | -7,58% | 37,40% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 49,710782 | 17/07/2025 | 8,87% | 37,39% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,361330 | 17/07/2025 | -5,71% | 37,39% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 55,487521 | 17/07/2025 | 5,17% | 37,39% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 46,161499 | 17/07/2025 | -2,19% | 37,39% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,030000 | 17/07/2025 | -2,49% | 37,39% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,165201 | 17/07/2025 | 7,50% | 37,39% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,617307 | 17/07/2025 | -2,20% | 37,38% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,871405 | 17/07/2025 | -1,17% | 37,38% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,329800 | 17/07/2025 | -2,59% | 37,38% | * |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 31,470000 | 17/07/2025 | -3,08% | 37,36% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 117,713101 | 17/07/2025 | 0,22% | 37,36% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 142,440539 | 17/07/2025 | 2,95% | 37,36% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 49,720000 | 17/07/2025 | 8,65% | 37,35% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,662000 | 17/07/2025 | 8,65% | 37,35% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,237672 | 17/07/2025 | -4,47% | 37,34% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 26,996286 | 17/07/2025 | -1,46% | 37,34% | **** |
