| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 74,313521 | 18/06/2025 | -6,04% | 53,94% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 553,944387 | 18/06/2025 | -7,73% | 53,92% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,110000 | 19/06/2025 | 13,58% | 53,90% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 240,978457 | 19/06/2025 | 16,89% | 53,88% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,612408 | 17/06/2025 | 1,12% | 53,84% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 235,101934 | 19/06/2025 | 13,67% | 53,84% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 114,293322 | 19/06/2025 | 11,22% | 53,66% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,910237 | 30/05/2025 | 15,92% | 53,65% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 17,604015 | 18/06/2025 | 3,51% | 53,63% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 28.022,210000 | 18/06/2025 | -10,50% | 53,62% | ***** |
