| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 208,830000 | 19/06/2025 | 10,36% | 49,65% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 461,060000 | 18/06/2025 | -8,35% | 49,65% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 38,700000 | 18/06/2025 | 3,56% | 49,65% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 288,095238 | 18/06/2025 | -8,87% | 49,65% | ***** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 12,442000 | 18/06/2025 | -8,20% | 49,64% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 342,880000 | 18/06/2025 | -6,71% | 49,64% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 170,050000 | 18/06/2025 | 0,69% | 49,64% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 107,930000 | 19/06/2025 | 5,42% | 49,63% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 39,398679 | 18/06/2025 | -10,55% | 49,63% | *** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 71,678951 | 19/06/2025 | -4,45% | 49,63% | ***** |
