| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 24,878976 | 17/06/2025 | -9,69% | 50,10% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 350,069156 | 17/06/2025 | -6,35% | 50,10% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,320000 | 17/06/2025 | -2,04% | 50,09% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,088328 | 17/06/2025 | 10,15% | 50,09% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 165,630616 | 17/06/2025 | -1,97% | 50,09% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 159,802254 | 17/06/2025 | 4,95% | 50,07% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,277317 | 17/06/2025 | -7,62% | 50,07% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,920000 | 17/06/2025 | 13,30% | 50,06% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 39,125951 | 17/06/2025 | -5,87% | 50,05% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 73,010000 | 17/06/2025 | 12,62% | 50,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 144,940000 | 17/06/2025 | -1,13% | 50,04% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,479700 | 16/06/2025 | 12,47% | 50,02% | ND |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,856501 | 17/06/2025 | 2,58% | 50,01% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,826400 | 16/06/2025 | -4,42% | 50,01% | ***** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.739,230000 | 17/06/2025 | 11,31% | 50,00% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 155,496492 | 17/06/2025 | 4,93% | 50,00% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 38,790000 | 17/06/2025 | 3,80% | 50,00% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 235,320000 | 17/06/2025 | 6,19% | 49,99% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 58,055584 | 17/06/2025 | -4,61% | 49,99% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,230636 | 17/06/2025 | 0,70% | 49,98% | ***** |
