| PICTET - USA INDEX P USD | RVI USA | 496,737514 | 11/06/2025 | -6,73% | 45,78% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,662757 | 12/06/2025 | 13,60% | 45,77% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 21,976885 | 12/06/2025 | 14,56% | 45,75% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 50,317053 | 12/06/2025 | 2,49% | 45,74% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 32,660000 | 12/06/2025 | 11,13% | 45,74% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,458858 | 12/06/2025 | -0,77% | 45,73% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 470,614111 | 12/06/2025 | -9,85% | 45,72% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,003795 | 12/06/2025 | 1,06% | 45,71% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,647000 | 12/06/2025 | 14,30% | 45,69% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 225,140000 | 12/06/2025 | 4,91% | 45,68% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 307,968346 | 12/06/2025 | -3,34% | 45,68% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 75,590823 | 12/06/2025 | -5,94% | 45,67% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 187,970000 | 11/06/2025 | 9,40% | 45,67% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 237,105399 | 12/06/2025 | 6,33% | 45,67% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 148,319000 | 11/06/2025 | 25,98% | 45,67% | * |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 115,378644 | 12/06/2025 | 12,28% | 45,66% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,812930 | 11/06/2025 | -0,66% | 45,66% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 63,609626 | 12/06/2025 | -6,95% | 45,65% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 31,761083 | 12/06/2025 | -3,45% | 45,65% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 63,076678 | 12/06/2025 | -7,55% | 45,64% | **** |
