| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 61,808867 | 12/06/2025 | -7,55% | 45,64% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,321284 | 12/06/2025 | -1,96% | 45,62% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 98,936433 | 12/06/2025 | -7,82% | 45,61% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 55,547956 | 12/06/2025 | -13,57% | 45,61% | ***** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,092200 | 12/06/2025 | 7,26% | 45,60% | *** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,698033 | 12/06/2025 | -6,56% | 45,60% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,879300 | 12/06/2025 | 12,38% | 45,59% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 244,428900 | 11/06/2025 | 0,54% | 45,57% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,207349 | 12/06/2025 | -7,59% | 45,57% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 614,231499 | 12/06/2025 | -9,69% | 45,55% | *** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 40,600600 | 12/06/2025 | 2,10% | 45,55% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 144,552880 | 12/06/2025 | 12,44% | 45,55% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,956874 | 12/06/2025 | 2,19% | 45,54% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,290700 | 12/06/2025 | 1,53% | 45,52% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 159,235500 | 11/06/2025 | 9,84% | 45,51% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 480,153528 | 12/06/2025 | -9,87% | 45,49% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 83,120000 | 12/06/2025 | 13,55% | 45,49% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 39,557616 | 12/06/2025 | -4,83% | 45,49% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,616400 | 11/06/2025 | 13,32% | 45,48% | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 413,880000 | 12/06/2025 | 14,45% | 45,48% | **** |
