| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 54,489124 | 13/06/2025 | -4,95% | 45,26% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 229,950000 | 13/06/2025 | 9,05% | 45,25% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 14,930247 | 13/06/2025 | -3,96% | 45,25% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,089005 | 13/06/2025 | 5,66% | 45,24% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 403,553562 | 12/06/2025 | -8,52% | 45,24% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 8.656,923211 | 13/06/2025 | -7,79% | 45,24% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,118919 | 13/06/2025 | -5,01% | 45,24% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 169,422600 | 13/06/2025 | -2,96% | 45,24% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 342,220000 | 13/06/2025 | -6,89% | 45,23% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,798700 | 13/06/2025 | -0,84% | 45,22% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 37,682418 | 13/06/2025 | -10,80% | 45,22% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 187,410000 | 13/06/2025 | 1,47% | 45,22% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,680334 | 13/06/2025 | -2,11% | 45,21% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 742,425295 | 13/06/2025 | -9,63% | 45,21% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 395,865184 | 13/06/2025 | -10,07% | 45,20% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 390,922516 | 13/06/2025 | -5,11% | 45,19% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 265,921800 | 13/06/2025 | -4,52% | 45,19% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 32,992357 | 13/06/2025 | 6,74% | 45,18% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 20,700000 | 13/06/2025 | -5,87% | 45,16% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 38,540000 | 13/06/2025 | 3,13% | 45,16% | ** |
