| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 171,759891 | 07/07/2025 | -5,50% | 43,52% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 22,642720 | 07/07/2025 | 6,03% | 43,51% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,341576 | 07/07/2025 | -3,78% | 43,51% | **** |
| BGF FINTECH A2 USD | TMT | 14,674284 | 07/07/2025 | 15,23% | 43,50% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,333390 | 07/07/2025 | -5,86% | 43,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 276,952592 | 07/07/2025 | -5,03% | 43,50% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 67,519952 | 07/07/2025 | -2,32% | 43,50% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,759412 | 04/07/2025 | 8,25% | 43,49% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,534500 | 07/07/2025 | 14,60% | 43,49% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 196,376194 | 07/07/2025 | -5,03% | 43,49% | **** |
