| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 30,700904 | 18/06/2025 | -7,76% | 49,70% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,795800 | 18/06/2025 | -4,62% | 49,70% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 664,807091 | 18/06/2025 | -9,32% | 49,69% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,495964 | 18/06/2025 | 3,62% | 49,69% | * |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 369,960000 | 18/06/2025 | -9,98% | 49,68% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,187522 | 18/06/2025 | -4,30% | 49,67% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,654992 | 19/06/2025 | 5,38% | 49,67% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,503128 | 18/06/2025 | -4,09% | 49,66% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 52,989225 | 18/06/2025 | -10,52% | 49,65% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 10,790000 | 19/06/2025 | 6,52% | 49,65% | ** |
