| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 37,835500 | 15/05/2025 | -0,53% | 37,66% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,340000 | 15/05/2025 | 13,12% | 37,66% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 404,807063 | 15/05/2025 | -6,23% | 37,66% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,031918 | 15/05/2025 | -4,43% | 37,65% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 240,086436 | 15/05/2025 | 12,36% | 37,65% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 141,370000 | 15/05/2025 | -3,57% | 37,65% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 189,400000 | 14/05/2025 | -1,23% | 37,64% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 25,254600 | 15/05/2025 | -5,35% | 37,64% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 368,032500 | 15/05/2025 | -6,52% | 37,64% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.910,556907 | 15/05/2025 | -7,06% | 37,63% | **** |
