| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,579623 | 09/10/2025 | 8,86% | 72,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 374,390000 | 09/10/2025 | 10,54% | 72,45% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,540866 | 09/10/2025 | 17,04% | 72,44% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 327,050000 | 09/10/2025 | 12,82% | 72,40% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,930000 | 09/10/2025 | 31,29% | 72,40% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 184,854219 | 08/10/2025 | 1,68% | 72,33% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.474,618896 | 09/10/2025 | 4,37% | 72,32% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 162,244100 | 08/10/2025 | 27,40% | 72,31% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,142000 | 09/10/2025 | 21,35% | 72,29% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,272200 | 08/10/2025 | 12,36% | 72,29% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 76,497201 | 09/10/2025 | 8,88% | 72,27% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.392,954957 | 09/10/2025 | 5,20% | 72,26% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 459,004392 | 09/10/2025 | 9,22% | 72,25% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 21,960000 | 09/10/2025 | 20,13% | 72,24% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.824,020000 | 09/10/2025 | 5,09% | 72,23% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,360000 | 09/10/2025 | 7,37% | 72,23% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 360,275003 | 09/10/2025 | 10,29% | 72,21% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 358,560000 | 09/10/2025 | 12,79% | 72,20% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 422,392559 | 09/10/2025 | 11,86% | 72,19% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.153,100000 | 09/10/2025 | 7,47% | 72,18% | ** |
