| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 290,965325 | 19/06/2025 | 3,81% | 50,94% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 46,030232 | 19/06/2025 | -5,05% | 50,93% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,082593 | 19/06/2025 | 11,49% | 50,92% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 490,120000 | 18/06/2025 | -8,28% | 50,91% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 140,830000 | 18/06/2025 | 7,80% | 50,91% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,072037 | 19/06/2025 | 8,12% | 50,90% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 229,630598 | 19/06/2025 | 3,10% | 50,90% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 22,000000 | 19/06/2025 | 1,10% | 50,89% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 237,890000 | 18/06/2025 | -1,46% | 50,89% | ***** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 315,595051 | 19/06/2025 | -9,43% | 50,88% | **** |
