| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 319,186653 | 18/06/2025 | -4,85% | 48,35% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 826,310000 | 19/06/2025 | 12,05% | 48,34% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 51,724279 | 18/06/2025 | -8,23% | 48,34% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 22,902400 | 19/06/2025 | 8,10% | 48,34% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 138,668752 | 18/06/2025 | 1,44% | 48,33% | **** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 84,112357 | 18/06/2025 | -8,20% | 48,33% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 113,360000 | 19/06/2025 | 10,19% | 48,32% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 113,303711 | 19/06/2025 | 10,26% | 48,31% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 207,750000 | 18/06/2025 | -1,37% | 48,31% | **** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 86,540000 | 18/06/2025 | -10,70% | 48,31% | ***** |
