| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 20,680000 | 16/06/2025 | 6,76% | 52,62% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,973561 | 16/06/2025 | 11,37% | 52,61% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,403577 | 16/06/2025 | -7,53% | 52,60% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,026093 | 16/06/2025 | -1,24% | 52,59% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 469,733886 | 16/06/2025 | -10,02% | 52,59% | ***** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 82,820000 | 16/06/2025 | 13,14% | 52,58% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 193,779160 | 16/06/2025 | -8,80% | 52,58% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,451616 | 16/06/2025 | -2,91% | 52,58% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 396,032431 | 12/06/2025 | -5,77% | 52,56% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 20,260000 | 16/06/2025 | 1,40% | 52,56% | ** |
