| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 80,930000 | 13/06/2025 | 13,05% | 50,60% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 253,140000 | 13/06/2025 | 11,04% | 50,59% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 18,280000 | 13/06/2025 | 6,34% | 50,58% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 226,100000 | 13/06/2025 | 10,65% | 50,57% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 130,016300 | 13/06/2025 | 1,68% | 50,56% | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 14,920000 | 13/06/2025 | -6,22% | 50,56% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 120,829400 | 13/06/2025 | 6,60% | 50,56% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 165,988621 | 13/06/2025 | -12,06% | 50,54% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 50,750087 | 13/06/2025 | -6,44% | 50,54% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,325200 | 13/06/2025 | 9,92% | 50,53% | ***** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,112400 | 13/06/2025 | 10,01% | 50,53% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 23,783878 | 13/06/2025 | 0,69% | 50,52% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 238,140000 | 13/06/2025 | -4,82% | 50,51% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,239315 | 13/06/2025 | 3,28% | 50,48% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,984712 | 13/06/2025 | 5,01% | 50,47% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 122,917912 | 13/06/2025 | -3,72% | 50,47% | ***** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,643329 | 13/06/2025 | -6,45% | 50,47% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 221,056289 | 13/06/2025 | 15,10% | 50,46% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.682,610000 | 12/06/2025 | 12,37% | 50,46% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,158443 | 13/06/2025 | 13,86% | 50,45% | **** |
