| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 654,370000 | 21/05/2025 | -9,84% | 39,23% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,360000 | 22/05/2025 | 5,75% | 39,23% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 160,680000 | 21/05/2025 | 12,66% | 39,23% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 36,776019 | 22/05/2025 | 0,07% | 39,22% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 161,402423 | 22/05/2025 | -14,49% | 39,22% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 152,830996 | 22/05/2025 | 3,13% | 39,21% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 21,870000 | 22/05/2025 | 2,53% | 39,21% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 95,953135 | 22/05/2025 | -8,26% | 39,21% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 347,731895 | 22/05/2025 | -6,97% | 39,21% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,680168 | 22/05/2025 | 15,30% | 39,21% | * |
