| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 265,173544 | 12/06/2025 | -8,81% | 46,03% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 26,208700 | 12/06/2025 | -7,87% | 46,01% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,010000 | 12/06/2025 | 2,25% | 46,00% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 155,585022 | 12/06/2025 | 4,99% | 45,99% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 11,635100 | 11/06/2025 | 1,53% | 45,99% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,344834 | 12/06/2025 | -4,52% | 45,99% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,530447 | 12/06/2025 | -4,19% | 45,98% | ***** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,496636 | 12/06/2025 | 9,63% | 45,97% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 18,830000 | 12/06/2025 | -1,10% | 45,97% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 377,370000 | 12/06/2025 | 12,38% | 45,96% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 30,594300 | 12/06/2025 | -4,91% | 45,96% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,403571 | 12/06/2025 | -7,53% | 45,96% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 225,370000 | 12/06/2025 | -3,55% | 45,96% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 193,419010 | 12/06/2025 | -8,97% | 45,94% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,654720 | 12/06/2025 | 9,73% | 45,92% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,148278 | 12/06/2025 | 10,09% | 45,91% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 9,896153 | 12/06/2025 | -8,15% | 45,91% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,291271 | 12/06/2025 | -3,27% | 45,91% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 228,014490 | 12/06/2025 | -9,81% | 45,90% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.321,542290 | 11/06/2025 | 1,55% | 45,89% | ** |
