| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 158,550000 | 12/06/2025 | 11,17% | 45,15% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,925643 | 13/06/2025 | -6,16% | 45,15% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,806600 | 13/06/2025 | 0,79% | 45,14% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,484891 | 13/06/2025 | -13,13% | 45,14% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 30,655200 | 12/06/2025 | 3,99% | 45,13% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,634468 | 13/06/2025 | -10,38% | 45,13% | ***** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 52,875261 | 13/06/2025 | -10,08% | 45,13% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,010000 | 13/06/2025 | 3,12% | 45,13% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 266,119006 | 13/06/2025 | -4,51% | 45,13% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,363447 | 13/06/2025 | -5,15% | 45,12% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 20,810000 | 13/06/2025 | 3,28% | 45,12% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 66,125869 | 13/06/2025 | -8,77% | 45,12% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 206,260000 | 13/06/2025 | 4,58% | 45,11% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 506,332523 | 13/06/2025 | -8,52% | 45,10% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 53,674500 | 12/06/2025 | -7,77% | 45,10% | **** |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 541,650886 | 13/06/2025 | -4,44% | 45,08% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 267,500000 | 13/06/2025 | -4,60% | 45,07% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,736200 | 13/06/2025 | 0,00% | 45,07% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,247518 | 13/06/2025 | 14,60% | 45,07% | * |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 17,190000 | 12/06/2025 | 3,74% | 45,06% | *** |
