| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 304,561949 | 16/06/2025 | -0,64% | 49,03% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 36,949800 | 17/06/2025 | 3,34% | 49,03% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 266,570000 | 17/06/2025 | -9,67% | 49,03% | *** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 215,569200 | 16/06/2025 | 3,44% | 49,03% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 178,509682 | 17/06/2025 | -4,66% | 49,02% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 207,728216 | 17/06/2025 | -9,07% | 49,02% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 128,480000 | 16/06/2025 | 7,17% | 49,01% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 305,270000 | 17/06/2025 | 7,35% | 49,01% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 27,863800 | 17/06/2025 | -5,62% | 49,00% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 91,440000 | 17/06/2025 | 4,99% | 49,00% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 29,366010 | 17/06/2025 | -4,11% | 49,00% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 174,844398 | 17/06/2025 | -4,07% | 48,99% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 182,840000 | 17/06/2025 | 11,10% | 48,99% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 168,808400 | 17/06/2025 | -3,31% | 48,98% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 254,342410 | 17/06/2025 | -4,76% | 48,98% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,408887 | 17/06/2025 | -4,53% | 48,97% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,024538 | 16/06/2025 | 11,30% | 48,97% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,698824 | 17/06/2025 | 6,91% | 48,95% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 307,680000 | 17/06/2025 | -0,50% | 48,95% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 495,997580 | 17/06/2025 | -9,62% | 48,95% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 172,330000 | 17/06/2025 | 10,22% | 48,95% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,080000 | 17/06/2025 | 8,16% | 48,93% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 88,001383 | 17/06/2025 | -3,34% | 48,93% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 457,931571 | 16/06/2025 | -7,64% | 48,93% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 179,852200 | 16/06/2025 | -7,91% | 48,93% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.490,530000 | 17/06/2025 | 9,27% | 48,92% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 37,810000 | 17/06/2025 | 1,10% | 48,92% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 325,800000 | 17/06/2025 | -5,01% | 48,91% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 63,096774 | 17/06/2025 | -10,67% | 48,90% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 47,158000 | 17/06/2025 | -4,79% | 48,90% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 18,104340 | 17/06/2025 | -4,50% | 48,90% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 418,437878 | 16/06/2025 | -7,70% | 48,90% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 220,617220 | 17/06/2025 | 7,33% | 48,90% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 21,423842 | 17/06/2025 | -26,54% | 48,90% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,570000 | 17/06/2025 | 8,02% | 48,89% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 168,720868 | 17/06/2025 | -3,40% | 48,89% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | RVI EUROPA | 15,075500 | 16/06/2025 | 14,90% | 48,89% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 236,149000 | 17/06/2025 | 11,21% | 48,88% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 326,054633 | 17/06/2025 | -4,95% | 48,88% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 59,405256 | 17/06/2025 | -8,60% | 48,88% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 225,970000 | 17/06/2025 | 7,34% | 48,88% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 162,747183 | 17/06/2025 | 4,82% | 48,87% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.521,060000 | 17/06/2025 | -4,72% | 48,86% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,028527 | 17/06/2025 | -4,78% | 48,86% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 8,986947 | 17/06/2025 | -4,78% | 48,86% | ***** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 18,966113 | 17/06/2025 | -8,77% | 48,86% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 52,213001 | 17/06/2025 | -8,70% | 48,86% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 555,110000 | 17/06/2025 | -9,69% | 48,84% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 727,210000 | 17/06/2025 | -8,79% | 48,83% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,558005 | 17/06/2025 | 3,25% | 48,83% | **** |
