| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 24,722649 | 08/07/2025 | -0,95% | 38,59% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 92,040000 | 08/07/2025 | 7,02% | 38,59% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 183,510737 | 07/07/2025 | -6,03% | 38,59% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 408,120000 | 08/07/2025 | 8,71% | 38,58% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 336,370000 | 08/07/2025 | 8,76% | 38,57% | ** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.136,220000 | 07/07/2025 | 8,21% | 38,57% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,240680 | 08/07/2025 | 13,59% | 38,57% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 28,469022 | 08/07/2025 | -1,48% | 38,57% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,810000 | 08/07/2025 | 4,06% | 38,56% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 336,231183 | 08/07/2025 | -0,69% | 38,56% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 8.863,278717 | 08/07/2025 | -5,59% | 38,55% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,117100 | 08/07/2025 | -5,32% | 38,55% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,118860 | 08/07/2025 | -5,04% | 38,55% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 55,856802 | 08/07/2025 | -13,09% | 38,55% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,828981 | 08/07/2025 | -9,39% | 38,54% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,380000 | 08/07/2025 | -7,91% | 38,54% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 5,976276 | 08/07/2025 | -6,18% | 38,54% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 118,950000 | 07/07/2025 | 3,42% | 38,54% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,593142 | 08/07/2025 | -5,04% | 38,54% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,325932 | 08/07/2025 | 12,00% | 38,53% | *** |
