| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,833494 | 05/06/2025 | -12,07% | 35,57% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 68,085000 | 05/06/2025 | 9,12% | 35,57% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 88,374400 | 05/06/2025 | 20,35% | 35,57% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,608861 | 05/06/2025 | 9,45% | 35,56% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 29,423094 | 05/06/2025 | -4,12% | 35,56% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 17,016600 | 05/06/2025 | · | 35,55% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 407,507400 | 05/06/2025 | -5,49% | 35,55% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,363127 | 05/06/2025 | -4,43% | 35,53% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 43,166419 | 05/06/2025 | -7,59% | 35,53% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 12,308500 | 05/06/2025 | 8,64% | 35,51% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,734921 | 05/06/2025 | -12,15% | 35,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 31,345766 | 05/06/2025 | 11,93% | 35,50% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,183400 | 05/06/2025 | -5,55% | 35,49% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,796201 | 05/06/2025 | -12,15% | 35,49% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,583900 | 05/06/2025 | 11,38% | 35,49% | **** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 321,010000 | 04/06/2025 | 11,11% | 35,49% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 57,725641 | 05/06/2025 | -6,21% | 35,48% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 112,270000 | 05/06/2025 | 8,16% | 35,48% | ND |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 54,832443 | 05/06/2025 | 6,06% | 35,48% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 184,351000 | 04/06/2025 | 11,55% | 35,48% | **** |
