| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 147,860000 | 19/06/2025 | 11,82% | 53,49% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 70,672576 | 18/06/2025 | -9,66% | 53,49% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 16,765181 | 18/06/2025 | 4,05% | 53,49% | *** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,300000 | 18/06/2025 | 9,80% | 53,49% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 96,570000 | 19/06/2025 | 5,90% | 53,48% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,399634 | 19/06/2025 | -7,56% | 53,47% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,923200 | 18/06/2025 | 8,06% | 53,47% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 711,861314 | 18/06/2025 | -4,43% | 53,46% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 5,967501 | 18/06/2025 | 0,45% | 53,44% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 189,020000 | 19/06/2025 | 5,41% | 53,43% | *** |
