| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.328,480000 | 11/06/2025 | -7,95% | 45,00% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 42,779886 | 12/06/2025 | -7,01% | 45,00% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,515577 | 12/06/2025 | 8,65% | 45,00% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,600000 | 12/06/2025 | 2,04% | 44,99% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 22,287390 | 12/06/2025 | -5,11% | 44,99% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 18,751464 | 12/06/2025 | 2,49% | 44,98% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 73,500000 | 11/06/2025 | 12,56% | 44,97% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,090000 | 12/06/2025 | 5,36% | 44,95% | ** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 297,727571 | 12/06/2025 | -4,18% | 44,95% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 294,588897 | 12/06/2025 | -0,68% | 44,94% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 229,403398 | 12/06/2025 | -5,86% | 44,94% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 37,308522 | 12/06/2025 | -9,09% | 44,93% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 240,810000 | 12/06/2025 | -9,89% | 44,90% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,008922 | 11/06/2025 | -2,07% | 44,90% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.095,960000 | 12/06/2025 | 11,08% | 44,90% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 366,080000 | 11/06/2025 | -0,14% | 44,89% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,984475 | 12/06/2025 | 3,24% | 44,89% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,860000 | 12/06/2025 | 15,60% | 44,89% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 38,016600 | 12/06/2025 | 16,53% | 44,89% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 162,830169 | 12/06/2025 | 4,88% | 44,88% | ** |
