| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,554191 | 05/06/2025 | 12,18% | 43,11% | ***** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 122,297120 | 05/06/2025 | -10,13% | 43,09% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 162,610000 | 04/06/2025 | 12,25% | 43,08% | *** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,720826 | 05/06/2025 | 1,09% | 43,08% | ** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 112,944271 | 29/05/2025 | 2,37% | 43,07% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 29,548241 | 04/06/2025 | 22,61% | 43,06% | * |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,270000 | 05/06/2025 | -4,27% | 43,06% | *** |
| L&G US EQUITY UCITS ETF | RVI USA | 20,840585 | 05/06/2025 | -7,41% | 43,06% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 40,600000 | 05/06/2025 | 7,44% | 43,06% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 91,096910 | 05/06/2025 | 1,76% | 43,05% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 18,877372 | 04/06/2025 | -8,61% | 43,05% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 147,495546 | 05/06/2025 | 5,60% | 43,04% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 356,590000 | 05/06/2025 | 20,38% | 43,03% | *** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,763197 | 05/06/2025 | -5,50% | 43,03% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 199,930000 | 04/06/2025 | 12,94% | 43,02% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 712,320000 | 05/06/2025 | -11,95% | 43,01% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 219,156103 | 29/05/2025 | 2,40% | 43,01% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 228,127462 | 05/06/2025 | 1,38% | 43,01% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 20,896437 | 05/06/2025 | -6,22% | 43,00% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 63,989000 | 05/06/2025 | 17,47% | 43,00% | *** |
