| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 248,040000 | 16/07/2025 | -4,79% | 40,55% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,610067 | 16/07/2025 | -2,41% | 40,54% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 17,890536 | 16/07/2025 | -1,67% | 40,54% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 109,091804 | 16/07/2025 | 4,00% | 40,54% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 102,301327 | 16/07/2025 | -4,64% | 40,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,450000 | 16/07/2025 | 3,23% | 40,52% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 412,833218 | 16/07/2025 | -4,37% | 40,52% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 539,244613 | 16/07/2025 | -4,63% | 40,51% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 152,776000 | 15/07/2025 | 12,64% | 40,50% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.222,790000 | 16/07/2025 | 9,75% | 40,50% | **** |
