| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,696483 | 20/06/2025 | -2,30% | 26,46% | **** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 67,371216 | 20/06/2025 | 1,07% | 26,45% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 167,410000 | 20/06/2025 | -3,93% | 26,45% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 316,810000 | 20/06/2025 | 5,33% | 26,45% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 18,840000 | 20/06/2025 | 4,96% | 26,44% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,455000 | 19/06/2025 | 3,90% | 26,44% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,248806 | 20/06/2025 | -5,71% | 26,44% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,753799 | 20/06/2025 | -6,05% | 26,44% | ***** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 293,410000 | 20/06/2025 | 2,38% | 26,44% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,176300 | 19/06/2025 | -0,53% | 26,43% | **** |
