| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,018592 | 13/06/2025 | 9,77% | 49,17% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 26,002200 | 13/06/2025 | -8,60% | 49,15% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 126,113621 | 13/06/2025 | -7,97% | 49,14% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 52,927380 | 13/06/2025 | 7,88% | 49,14% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 396,032431 | 12/06/2025 | -5,77% | 49,13% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 62,816018 | 13/06/2025 | -7,93% | 49,13% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 61,553423 | 13/06/2025 | -7,93% | 49,13% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,802704 | 13/06/2025 | 1,44% | 49,12% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 19,629500 | 11/06/2025 | 3,32% | 49,12% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,395414 | 13/06/2025 | -3,30% | 49,11% | **** |
