| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.568,170000 | 08/10/2025 | 13,41% | 74,45% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.424,620000 | 07/10/2025 | 11,48% | 74,44% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 202,400000 | 08/10/2025 | 16,65% | 74,42% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 174,690000 | 07/10/2025 | 20,89% | 74,41% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 363,164572 | 08/10/2025 | 14,92% | 74,40% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 103,526275 | 08/10/2025 | 23,72% | 74,39% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,692000 | 08/10/2025 | 14,42% | 74,37% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,626731 | 08/10/2025 | 15,17% | 74,36% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,782900 | 08/10/2025 | 19,48% | 74,36% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,879700 | 07/10/2025 | · | 74,36% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,370000 | 08/10/2025 | 14,61% | 74,35% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 328,880000 | 08/10/2025 | 18,05% | 74,35% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 46,852929 | 08/10/2025 | 14,74% | 74,35% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 472,662700 | 08/10/2025 | 7,43% | 74,32% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,389094 | 08/10/2025 | 9,14% | 74,30% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,256576 | 07/10/2025 | 22,92% | 74,30% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,850475 | 08/10/2025 | 15,71% | 74,29% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 236,760000 | 08/10/2025 | 7,66% | 74,29% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,582800 | 06/10/2025 | 21,33% | 74,29% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 278,520000 | 08/10/2025 | 19,56% | 74,25% | **** |
