| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,400000 | 16/06/2025 | 14,32% | 48,32% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 271,242520 | 16/06/2025 | -4,61% | 48,32% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,320114 | 16/06/2025 | -27,23% | 48,32% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 329,431400 | 16/06/2025 | -5,55% | 48,32% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 203,740000 | 16/06/2025 | 4,52% | 48,31% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,060683 | 16/06/2025 | 6,87% | 48,31% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,230000 | 16/06/2025 | 8,21% | 48,30% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 270,684292 | 16/06/2025 | 5,33% | 48,30% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,514842 | 16/06/2025 | -7,87% | 48,29% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 199,740000 | 16/06/2025 | -4,69% | 48,27% | **** |
