| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 207,490000 | 17/06/2025 | -1,50% | 48,12% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 45,097251 | 17/06/2025 | -8,52% | 48,12% | **** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,800138 | 17/06/2025 | -10,94% | 48,11% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,300000 | 17/06/2025 | -10,68% | 48,11% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 22,720000 | 17/06/2025 | 0,13% | 48,11% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,061025 | 17/06/2025 | 6,34% | 48,10% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 53,539800 | 16/06/2025 | -8,00% | 48,10% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 183,125864 | 17/06/2025 | -1,20% | 48,08% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 181,025242 | 17/06/2025 | -5,02% | 48,08% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 318,603043 | 17/06/2025 | -5,03% | 48,08% | **** |
