| PICTET - USA INDEX IS EUR | RVI USA | 496,670000 | 16/06/2025 | -8,08% | 51,81% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 17,000000 | 17/06/2025 | 1,49% | 51,79% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 496,670000 | 16/06/2025 | -8,08% | 51,79% | **** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.226,547372 | 17/06/2025 | 0,01% | 51,79% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 161,589043 | 16/06/2025 | 7,59% | 51,78% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 177,195407 | 17/06/2025 | -6,81% | 51,78% | **** |
| PICTET - USA INDEX P USD | RVI USA | 491,610506 | 16/06/2025 | -7,70% | 51,78% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 230,947441 | 17/06/2025 | 3,70% | 51,77% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 237,696561 | 16/06/2025 | -1,11% | 51,77% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,348980 | 17/06/2025 | -3,55% | 51,76% | **** |
