| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 54,278428 | 10/07/2025 | -2,23% | 41,96% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 64,877710 | 10/07/2025 | -8,15% | 41,95% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 185,171000 | 09/07/2025 | 9,58% | 41,95% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 109,295708 | 10/07/2025 | -1,75% | 41,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 145,964643 | 10/07/2025 | -6,73% | 41,94% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 147,527543 | 10/07/2025 | -5,15% | 41,93% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.326,286545 | 09/07/2025 | -0,94% | 41,93% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,880446 | 10/07/2025 | -7,47% | 41,93% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 176,163635 | 10/07/2025 | -2,97% | 41,93% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 142,415236 | 10/07/2025 | 0,31% | 41,93% | ***** |
