| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 98,675727 | 19/06/2025 | -8,02% | 48,67% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 415,340000 | 18/06/2025 | -5,96% | 48,66% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 17,269465 | 18/06/2025 | -9,94% | 48,66% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 217,890000 | 19/06/2025 | 2,79% | 48,65% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 184,602016 | 18/06/2025 | -1,11% | 48,65% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 339,770000 | 18/06/2025 | -0,96% | 48,65% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,471162 | 19/06/2025 | 1,17% | 48,62% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 18,501655 | 19/06/2025 | 8,37% | 48,62% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 17,656949 | 19/06/2025 | 7,91% | 48,62% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 301,790000 | 19/06/2025 | 11,47% | 48,61% | **** |
