| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,827598 | 18/06/2025 | 7,85% | 48,31% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 187,400000 | 19/06/2025 | 0,88% | 48,31% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,690000 | 19/06/2025 | 11,24% | 48,30% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 19,895200 | 19/06/2025 | 9,04% | 48,30% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 19,286100 | 18/06/2025 | 0,06% | 48,30% | ** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 181,380000 | 18/06/2025 | -0,59% | 48,30% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 212,010000 | 19/06/2025 | -4,68% | 48,29% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 66,473300 | 18/06/2025 | -8,59% | 48,28% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,268335 | 18/06/2025 | 10,95% | 48,28% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 42,433090 | 18/06/2025 | 5,11% | 48,27% | ***** |
