| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 138,730125 | 19/06/2025 | 6,21% | 48,87% | ***** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 127,304408 | 19/06/2025 | -7,38% | 48,87% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,261649 | 18/06/2025 | -10,38% | 48,86% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 114,209793 | 19/06/2025 | -2,77% | 48,86% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 212,259732 | 18/06/2025 | -6,64% | 48,86% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 61,700000 | 18/06/2025 | -3,47% | 48,85% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 120,810000 | 18/06/2025 | -6,47% | 48,85% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 18,992006 | 18/06/2025 | -5,77% | 48,84% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 209,290000 | 18/06/2025 | -1,32% | 48,84% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 21,645812 | 18/06/2025 | 12,83% | 48,84% | **** |
