| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 493,460000 | 05/09/2025 | 0,00% | 42,62% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 147,387000 | 04/09/2025 | 13,00% | 42,61% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 26,057964 | 05/09/2025 | 2,86% | 42,61% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,304095 | 05/09/2025 | -2,79% | 42,61% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,875890 | 04/09/2025 | 0,14% | 42,59% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 58,524579 | 05/09/2025 | 0,95% | 42,59% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 33,602212 | 05/09/2025 | 5,06% | 42,58% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 58,634000 | 05/09/2025 | 14,84% | 42,58% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 222,332428 | 05/09/2025 | 11,34% | 42,57% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 39,050000 | 05/09/2025 | 8,35% | 42,57% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 180,648880 | 05/09/2025 | -0,50% | 42,57% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 233,280000 | 05/09/2025 | 8,47% | 42,57% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 173,690000 | 05/09/2025 | 5,78% | 42,57% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 46,830000 | 05/09/2025 | 8,18% | 42,56% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 414,200222 | 05/09/2025 | -1,41% | 42,56% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,963700 | 05/09/2025 | 8,61% | 42,56% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 93,655638 | 05/09/2025 | 11,84% | 42,55% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 321,050000 | 05/09/2025 | 5,00% | 42,55% | ** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 17,626356 | 05/09/2025 | 4,29% | 42,55% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 286,960000 | 04/09/2025 | 0,61% | 42,54% | **** |
