| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 167,070000 | 17/06/2025 | 2,64% | 50,22% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,236860 | 17/06/2025 | -1,67% | 50,21% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 82,150000 | 17/06/2025 | 12,23% | 50,21% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 54,060000 | 17/06/2025 | -6,39% | 50,21% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,804979 | 17/06/2025 | -1,89% | 50,18% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 279,740577 | 17/06/2025 | -4,52% | 50,18% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 28,397303 | 17/06/2025 | -6,37% | 50,16% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 245,170209 | 16/06/2025 | -0,43% | 50,16% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 417,521300 | 17/06/2025 | -1,95% | 50,16% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,753112 | 17/06/2025 | -9,68% | 50,15% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.376,900000 | 17/06/2025 | 6,20% | 50,14% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,124827 | 17/06/2025 | -5,72% | 50,14% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,161826 | 17/06/2025 | -1,15% | 50,14% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 429,860000 | 17/06/2025 | -8,95% | 50,13% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 29,317714 | 16/06/2025 | 21,65% | 50,13% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 385,952628 | 17/06/2025 | -8,13% | 50,13% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,249400 | 16/06/2025 | 8,30% | 50,13% | **** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 437,850000 | 17/06/2025 | -10,05% | 50,12% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,315012 | 17/06/2025 | 9,38% | 50,11% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 204,810000 | 17/06/2025 | -6,77% | 50,11% | ***** |
