| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 168,160900 | 12/06/2025 | -11,20% | 45,89% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 12,759790 | 12/06/2025 | -7,55% | 45,89% | **** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,867690 | 12/06/2025 | 8,93% | 45,89% | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 450,380000 | 11/06/2025 | 1,79% | 45,88% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 27,474125 | 12/06/2025 | -7,75% | 45,87% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 126,676729 | 12/06/2025 | -7,56% | 45,86% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,053993 | 12/06/2025 | 4,61% | 45,85% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,292845 | 12/06/2025 | -2,53% | 45,85% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 29,964100 | 12/06/2025 | -3,26% | 45,84% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 150,993300 | 12/06/2025 | 15,15% | 45,83% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 147,198551 | 12/06/2025 | -0,09% | 45,82% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 43,700000 | 12/06/2025 | -6,00% | 45,81% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,335695 | 11/06/2025 | -8,80% | 45,81% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 524,351475 | 12/06/2025 | -1,09% | 45,81% | **** |
| UNINORDAMERIKA | RVI USA | 669,650000 | 11/06/2025 | -7,37% | 45,81% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 331,985596 | 12/06/2025 | -7,53% | 45,81% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 224,770000 | 12/06/2025 | 10,52% | 45,80% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,107297 | 12/06/2025 | -12,03% | 45,80% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,553907 | 12/06/2025 | 9,16% | 45,78% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,511700 | 12/06/2025 | -4,03% | 45,78% | **** |
