| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 244,660000 | 13/06/2025 | -4,39% | 51,91% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 72,318016 | 13/06/2025 | 2,69% | 51,83% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 42,980000 | 13/06/2025 | -3,13% | 51,71% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 123,800000 | 31/05/2025 | 15,63% | 51,70% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,150000 | 13/06/2025 | 2,66% | 51,70% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,768242 | 13/06/2025 | 3,88% | 51,68% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 132,235928 | 13/06/2025 | 3,16% | 51,66% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 19,848853 | 13/06/2025 | -7,94% | 51,58% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,575421 | 13/06/2025 | -1,81% | 51,57% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 225,538523 | 30/05/2025 | 15,68% | 51,37% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 374,671200 | 12/06/2025 | -7,77% | 51,37% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 154,225558 | 13/06/2025 | -7,87% | 51,36% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 17,914698 | 13/06/2025 | 2,38% | 51,34% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 216,996355 | 13/06/2025 | -3,94% | 51,32% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 41,900000 | 13/06/2025 | -3,43% | 51,26% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,587126 | 13/06/2025 | -7,76% | 51,21% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 391,942500 | 13/06/2025 | -3,95% | 51,20% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 145,660000 | 13/06/2025 | 2,91% | 51,19% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 25,955525 | 13/06/2025 | -8,53% | 51,18% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.029,171908 | 13/06/2025 | -7,76% | 51,18% | ***** |
