| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 42,520089 | 09/07/2025 | -11,26% | 39,58% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 54,664533 | 08/07/2025 | -5,47% | 39,58% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,390000 | 09/07/2025 | 7,05% | 39,56% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 225,270000 | 09/07/2025 | 1,25% | 39,56% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 130,697555 | 09/07/2025 | -4,91% | 39,56% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 117,545000 | 08/07/2025 | 20,09% | 39,55% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 8.927,175586 | 09/07/2025 | -4,91% | 39,55% | *** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 86,689776 | 09/07/2025 | -5,39% | 39,55% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 53,308600 | 09/07/2025 | -5,42% | 39,54% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 37,112498 | 09/07/2025 | 6,26% | 39,53% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 376,030000 | 09/07/2025 | 1,25% | 39,53% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,370800 | 09/07/2025 | -3,90% | 39,52% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 277,024021 | 09/07/2025 | -5,28% | 39,52% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 520,294067 | 09/07/2025 | -6,00% | 39,51% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.750,930000 | 09/07/2025 | 17,07% | 39,50% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 151,928877 | 09/07/2025 | 2,31% | 39,50% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 101,436143 | 09/07/2025 | -5,44% | 39,50% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 128,150111 | 09/07/2025 | 8,20% | 39,49% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 492,802188 | 09/07/2025 | -3,50% | 39,49% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 19,110000 | 09/07/2025 | -11,69% | 39,49% | ***** |
