| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 252,920000 | 18/06/2025 | -0,28% | 53,28% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,943700 | 18/06/2025 | 8,05% | 53,28% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,931173 | 19/06/2025 | -1,90% | 53,26% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 26,106500 | 18/06/2025 | -8,23% | 53,25% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 58,738456 | 19/06/2025 | -2,05% | 53,25% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 226,650000 | 19/06/2025 | 5,39% | 53,24% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 290,867580 | 19/06/2025 | -1,94% | 53,23% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 24,853770 | 18/06/2025 | 3,46% | 53,23% | *** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 17,300000 | 18/06/2025 | 4,41% | 53,23% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 39,582600 | 19/06/2025 | 17,73% | 53,23% | *** |
