| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 368,109594 | 07/08/2025 | 5,79% | 47,28% | ***** |
| PICTET - ROBOTICS I DY EUR | TMT | 386,370000 | 07/08/2025 | -2,50% | 47,28% | **** |
| PICTET - ROBOTICS I EUR | TMT | 386,340000 | 07/08/2025 | -2,50% | 47,28% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,520000 | 07/08/2025 | -1,96% | 47,27% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 359,907240 | 07/08/2025 | -6,24% | 47,25% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,885161 | 07/08/2025 | -0,18% | 47,23% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.188,110000 | 07/08/2025 | -1,29% | 47,22% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 198,400000 | 07/08/2025 | 14,19% | 47,20% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,490000 | 07/08/2025 | -1,92% | 47,18% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 14,737000 | 07/08/2025 | 7,14% | 47,18% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 34,350000 | 07/08/2025 | 11,42% | 47,17% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 118,289874 | 07/08/2025 | 10,43% | 47,16% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,861977 | 07/08/2025 | -5,01% | 47,15% | ***** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 175,230000 | 06/08/2025 | 8,66% | 47,14% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,910000 | 07/08/2025 | 11,93% | 47,12% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,380000 | 07/08/2025 | 11,86% | 47,12% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 47,370000 | 07/08/2025 | 11,85% | 47,11% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 31,504324 | 07/08/2025 | 6,48% | 47,11% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,957700 | 07/08/2025 | 5,27% | 47,10% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 196,773951 | 07/08/2025 | -2,20% | 47,10% | ***** |
