| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 239,100000 | 06/08/2025 | 28,62% | 46,74% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 880,260000 | 07/08/2025 | -1,35% | 46,74% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 21,652495 | 07/08/2025 | -8,37% | 46,74% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 23,240000 | 07/08/2025 | 6,80% | 46,72% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,280000 | 07/08/2025 | -1,86% | 46,71% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,988061 | 07/08/2025 | 8,25% | 46,70% | ***** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 151,718600 | 07/08/2025 | 7,10% | 46,67% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,225752 | 07/08/2025 | 13,14% | 46,67% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,110281 | 07/08/2025 | 14,07% | 46,66% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,140000 | 07/08/2025 | -1,91% | 46,66% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 20,412000 | 07/08/2025 | 7,77% | 46,66% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 106,890000 | 07/08/2025 | 7,00% | 46,65% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 262,700000 | 06/08/2025 | 13,58% | 46,65% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 185,420900 | 07/08/2025 | 9,54% | 46,65% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 252,040000 | 07/08/2025 | 16,34% | 46,64% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 128,800000 | 06/08/2025 | 7,44% | 46,61% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 248,320000 | 07/08/2025 | 7,07% | 46,58% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 144,950000 | 07/08/2025 | 20,77% | 46,55% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,827000 | 07/08/2025 | 7,69% | 46,55% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 212,769700 | 07/08/2025 | 7,26% | 46,54% | ***** |
