| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 158,730000 | 17/07/2025 | -4,24% | 47,03% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 21,360000 | 17/07/2025 | -0,79% | 47,01% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,016700 | 17/07/2025 | 10,40% | 47,01% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 195,091000 | 17/07/2025 | 6,15% | 46,99% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,215500 | 17/07/2025 | -1,36% | 46,99% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,627800 | 17/07/2025 | 2,53% | 46,99% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 24.744,100000 | 17/07/2025 | -1,06% | 46,98% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 388,142900 | 16/07/2025 | -4,45% | 46,98% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 79,117368 | 17/07/2025 | -1,55% | 46,97% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,868555 | 17/07/2025 | -4,26% | 46,97% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 419,898091 | 17/07/2025 | -4,07% | 46,97% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 90,649600 | 17/07/2025 | 6,96% | 46,96% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,875378 | 17/07/2025 | 1,93% | 46,95% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 580,017445 | 17/07/2025 | -3,38% | 46,95% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 20,000000 | 17/07/2025 | -7,58% | 46,95% | ***** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 220,780000 | 17/07/2025 | 0,00% | 46,95% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 184,448398 | 17/07/2025 | 14,65% | 46,94% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 574,514207 | 17/07/2025 | -2,89% | 46,93% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,290000 | 17/07/2025 | -0,80% | 46,93% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 32,748942 | 17/07/2025 | -0,61% | 46,93% | ***** |
