| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 47,514528 | 15/05/2025 | -6,78% | 43,15% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,738578 | 15/05/2025 | -6,13% | 43,14% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 135,290000 | 15/05/2025 | 26,46% | 43,12% | **** |
| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 13,156039 | 14/05/2025 | 11,01% | 43,11% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.047,355923 | 15/05/2025 | -6,13% | 43,11% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 337,556644 | 15/05/2025 | 2,59% | 43,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 364,700000 | 15/05/2025 | 1,53% | 43,11% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 44,210997 | 15/05/2025 | -4,63% | 43,10% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 39,610000 | 15/05/2025 | 13,14% | 43,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 195,330000 | 15/05/2025 | 1,53% | 43,10% | *** |
