| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 420,387031 | 03/07/2025 | -6,06% | 41,28% | **** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 146,597380 | 03/07/2025 | -3,12% | 41,28% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 206,985147 | 03/07/2025 | -8,29% | 41,28% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 25,367510 | 03/07/2025 | -10,83% | 41,27% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 13,774402 | 03/07/2025 | -2,11% | 41,27% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 268,623677 | 03/07/2025 | 2,14% | 41,25% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.128,670000 | 03/07/2025 | 3,53% | 41,25% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 176,550000 | 03/07/2025 | -1,40% | 41,25% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 224,394800 | 03/07/2025 | -2,32% | 41,25% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 88,093000 | 03/07/2025 | 15,95% | 41,24% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 31,200136 | 03/07/2025 | -3,76% | 41,23% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 201,480000 | 02/07/2025 | 9,23% | 41,23% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,086573 | 03/07/2025 | -8,25% | 41,23% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,154473 | 03/07/2025 | -8,25% | 41,23% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,540000 | 03/07/2025 | 8,94% | 41,22% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 44,918299 | 03/07/2025 | 6,48% | 41,22% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,158377 | 03/07/2025 | -0,74% | 41,22% | ***** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 473,281277 | 03/07/2025 | -7,87% | 41,22% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 181,990310 | 03/07/2025 | -3,78% | 41,21% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,510000 | 03/07/2025 | -4,43% | 41,21% | ** |
