| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,751700 | 04/09/2025 | 9,05% | 38,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 25,210000 | 04/09/2025 | 1,25% | 38,67% | ND |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.252,957843 | 04/09/2025 | 0,83% | 38,67% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.937,670000 | 04/09/2025 | 6,91% | 38,66% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,980800 | 04/09/2025 | -1,91% | 38,66% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,133486 | 04/09/2025 | 8,47% | 38,65% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 40,890000 | 04/09/2025 | 0,47% | 38,65% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,238211 | 03/09/2025 | 10,93% | 38,64% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,224865 | 04/09/2025 | 14,52% | 38,64% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,298618 | 04/09/2025 | 2,54% | 38,64% | ** |
