| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,080294 | 18/06/2025 | 11,85% | 54,08% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,050000 | 19/06/2025 | 13,60% | 54,08% | ***** |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 16,874696 | 18/06/2025 | -8,43% | 54,08% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 26,650000 | 19/06/2025 | -3,68% | 54,07% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 16,961927 | 18/06/2025 | 4,11% | 54,07% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 195,704827 | 19/06/2025 | -7,89% | 54,07% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 305,822037 | 18/06/2025 | -10,21% | 54,06% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 171,710000 | 19/06/2025 | -9,00% | 54,03% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,402200 | 19/06/2025 | 9,77% | 54,03% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.260,110000 | 18/06/2025 | 9,80% | 54,02% | *** |
