| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 155,550000 | 19/05/2025 | -0,17% | 44,21% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,836847 | 20/05/2025 | 5,44% | 44,21% | ***** |
| PICTET - ROBOTICS R USD | TMT | 314,100169 | 20/05/2025 | -8,35% | 44,21% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 65,710000 | 20/05/2025 | 2,24% | 44,20% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 272,310000 | 20/05/2025 | -2,89% | 44,20% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 384,770000 | 20/05/2025 | -1,08% | 44,20% | **** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 57,249778 | 19/05/2025 | -5,96% | 44,19% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 107,597407 | 19/05/2025 | -5,45% | 44,19% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,518281 | 20/05/2025 | 1,50% | 44,19% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 208,240000 | 19/05/2025 | -0,50% | 44,19% | ***** |
