| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 247,950000 | 06/10/2025 | -2,03% | 56,41% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,483730 | 06/10/2025 | 8,27% | 56,40% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,179464 | 03/10/2025 | 2,68% | 56,40% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.918,160000 | 06/10/2025 | 14,19% | 56,40% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,377876 | 04/10/2025 | 7,75% | 56,40% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,156534 | 06/10/2025 | 2,85% | 56,39% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 109,353500 | 06/10/2025 | 1,56% | 56,39% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 139,896929 | 06/10/2025 | 18,23% | 56,39% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 28,972400 | 06/10/2025 | 1,84% | 56,38% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 318,731890 | 03/10/2025 | 35,31% | 56,38% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 69,999743 | 06/10/2025 | 2,60% | 56,37% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 68,592653 | 06/10/2025 | 2,60% | 56,37% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,028344 | 06/10/2025 | 12,51% | 56,36% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.368,330000 | 03/10/2025 | 12,34% | 56,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 43,383414 | 22/09/2025 | 3,56% | 56,35% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.275,509505 | 06/10/2025 | 1,79% | 56,33% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 354,709711 | 06/10/2025 | 1,80% | 56,33% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,833813 | 06/10/2025 | -2,00% | 56,33% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,411425 | 22/09/2025 | -1,91% | 56,31% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 99,146258 | 06/10/2025 | 18,40% | 56,30% | ***** |
