| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 32,157676 | 17/06/2025 | -3,44% | 49,87% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 272,717842 | 17/06/2025 | 5,13% | 49,87% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 170,997320 | 17/06/2025 | -3,30% | 49,87% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 47,284924 | 17/06/2025 | -4,03% | 49,86% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 12,717324 | 17/06/2025 | -15,53% | 49,85% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.085,910000 | 16/06/2025 | 11,05% | 49,83% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,267200 | 17/06/2025 | -3,75% | 49,83% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 20,720000 | 17/06/2025 | -5,78% | 49,82% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,327109 | 17/06/2025 | 9,68% | 49,82% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 420,634768 | 17/06/2025 | -2,12% | 49,82% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,493000 | 17/06/2025 | 14,77% | 49,81% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 34,529793 | 16/06/2025 | -8,17% | 49,80% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 461,460000 | 16/06/2025 | -8,27% | 49,78% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 37,526800 | 17/06/2025 | 15,03% | 49,78% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 469,960000 | 17/06/2025 | -7,93% | 49,77% | *** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 313,269364 | 17/06/2025 | -10,10% | 49,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,357771 | 17/06/2025 | -5,57% | 49,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 34,707815 | 17/06/2025 | -5,73% | 49,77% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 22,120000 | 17/06/2025 | 3,70% | 49,76% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 603,080000 | 17/06/2025 | -6,08% | 49,76% | **** |
