| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 84,754100 | 15/08/2025 | 8,22% | 39,89% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,455432 | 14/08/2025 | 0,80% | 39,86% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 194,500700 | 14/08/2025 | 14,49% | 39,85% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,913100 | 14/08/2025 | 13,43% | 39,84% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 453,948751 | 15/08/2025 | 3,18% | 39,83% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 21,910000 | 14/08/2025 | 1,77% | 39,82% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,280000 | 15/08/2025 | 13,41% | 39,81% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,786997 | 14/08/2025 | 1,51% | 39,80% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,471257 | 14/08/2025 | 7,32% | 39,80% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,435600 | 15/08/2025 | 10,07% | 39,80% | ** |
