| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 160,464121 | 08/07/2025 | 0,27% | 31,79% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,840000 | 09/07/2025 | 2,39% | 31,78% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 488,470000 | 09/07/2025 | 6,71% | 31,78% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 91,812100 | 09/07/2025 | 9,94% | 31,78% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 305,570000 | 08/07/2025 | -6,54% | 31,77% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,147547 | 09/07/2025 | -3,06% | 31,77% | ND |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 979,930000 | 08/07/2025 | 29,35% | 31,77% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 148,860000 | 09/07/2025 | 12,37% | 31,77% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,671700 | 09/07/2025 | 11,35% | 31,77% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 142,380000 | 09/07/2025 | 10,72% | 31,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 36,653895 | 09/07/2025 | -5,55% | 31,76% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 18,420000 | 09/07/2025 | 9,58% | 31,76% | *** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 134,110000 | 09/07/2025 | 7,90% | 31,76% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 253,233226 | 09/07/2025 | -4,00% | 31,76% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 153,400000 | 09/07/2025 | 10,72% | 31,75% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 33,808300 | 07/07/2025 | -6,26% | 31,74% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 347,768849 | 09/07/2025 | -1,36% | 31,74% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 392,470200 | 09/07/2025 | -6,33% | 31,74% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,822200 | 09/07/2025 | 14,27% | 31,74% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,780161 | 09/07/2025 | 13,78% | 31,73% | **** |
