| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 213,513046 | 16/06/2025 | -7,74% | 51,07% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 175,160000 | 16/06/2025 | 9,67% | 51,07% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 34,983278 | 13/06/2025 | -6,56% | 51,07% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 402,350095 | 16/06/2025 | -7,74% | 51,06% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,100000 | 16/06/2025 | 14,06% | 51,06% | **** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 47,401971 | 16/06/2025 | 1,81% | 51,05% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,700000 | 16/06/2025 | 15,06% | 51,05% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,440000 | 16/06/2025 | 4,26% | 51,05% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 111,639882 | 16/06/2025 | -6,64% | 51,05% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 18,939001 | 16/06/2025 | -4,76% | 51,05% | *** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 435,850000 | 16/06/2025 | -9,88% | 51,04% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 604,210000 | 16/06/2025 | -5,90% | 51,04% | **** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 212,912960 | 13/06/2025 | 4,20% | 51,03% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.061,460000 | 16/06/2025 | 5,21% | 51,02% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 31,790000 | 16/06/2025 | -1,03% | 51,02% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,077501 | 16/06/2025 | -6,36% | 51,01% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,113773 | 16/06/2025 | -0,91% | 51,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,500000 | 16/06/2025 | 12,59% | 51,00% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 31,968205 | 16/06/2025 | -2,97% | 50,99% | ***** |
| PICTET - USA INDEX IS USD | RVI USA | 507,496525 | 13/06/2025 | -7,97% | 50,99% | **** |
