| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 15,650000 | 09/05/2025 | -1,26% | 44,51% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 20,810000 | 12/05/2025 | -3,34% | 44,51% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,244012 | 12/05/2025 | -1,54% | 44,51% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 411,246173 | 12/05/2025 | -7,74% | 44,50% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 143,718647 | 12/05/2025 | 11,79% | 44,50% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 80,393100 | 12/05/2025 | 4,11% | 44,49% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 479,767693 | 12/05/2025 | -5,70% | 44,48% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,629570 | 12/05/2025 | 7,88% | 44,48% | ***** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 148,469296 | 12/05/2025 | 0,49% | 44,47% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 479,480000 | 12/05/2025 | -6,06% | 44,46% | *** |
