| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 57,139000 | 10/07/2025 | -5,12% | 39,83% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 25,382185 | 10/07/2025 | -7,55% | 39,82% | **** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 152,286703 | 10/07/2025 | 2,55% | 39,82% | ** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 86,857033 | 10/07/2025 | -5,21% | 39,82% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 493,919207 | 10/07/2025 | -3,28% | 39,81% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 264,370000 | 09/07/2025 | 10,77% | 39,81% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 53,411222 | 10/07/2025 | -5,23% | 39,81% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 277,593348 | 10/07/2025 | -5,09% | 39,81% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,385766 | 10/07/2025 | -5,20% | 39,80% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 338,784600 | 10/07/2025 | -2,87% | 39,80% | **** |
