| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 29,717493 | 18/06/2025 | 1,65% | 53,18% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 497,510373 | 17/06/2025 | -9,07% | 53,17% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 13,404371 | 18/06/2025 | -4,93% | 53,15% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,916493 | 18/06/2025 | -1,98% | 53,15% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 305,280000 | 18/06/2025 | 1,01% | 53,14% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,254007 | 18/06/2025 | -2,49% | 53,14% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 17,547804 | 17/06/2025 | 3,18% | 53,14% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 58,450000 | 18/06/2025 | -9,32% | 53,13% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 63,461940 | 18/06/2025 | -7,17% | 53,13% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 224,600000 | 18/06/2025 | -3,88% | 53,13% | ***** |
