| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,797391 | 16/06/2025 | -2,31% | 48,47% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,089100 | 16/06/2025 | -5,99% | 48,47% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.858,658286 | 16/06/2025 | -9,59% | 48,46% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 327,509936 | 16/06/2025 | -4,52% | 48,46% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 46,077415 | 16/06/2025 | 8,62% | 48,45% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 144,670577 | 16/06/2025 | -4,39% | 48,45% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,197900 | 16/06/2025 | 13,35% | 48,44% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 361,717118 | 16/06/2025 | -5,25% | 48,44% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 481,268360 | 16/06/2025 | -5,76% | 48,43% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,090005 | 16/06/2025 | 9,00% | 48,43% | *** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 23,343269 | 16/06/2025 | -8,82% | 48,42% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 17,750000 | 16/06/2025 | -3,64% | 48,41% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 322,080000 | 16/06/2025 | 16,64% | 48,40% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 21,902540 | 16/06/2025 | 14,17% | 48,40% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 106,727670 | 16/06/2025 | -4,06% | 48,39% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 66,557024 | 16/06/2025 | -8,18% | 48,38% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 163,690000 | 13/06/2025 | 10,13% | 48,38% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 49,906428 | 16/06/2025 | -4,00% | 48,38% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 49,001037 | 16/06/2025 | -4,00% | 48,38% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,360231 | 16/06/2025 | 15,35% | 48,37% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 178,614900 | 16/06/2025 | 1,16% | 48,37% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 314,989200 | 16/06/2025 | -7,22% | 48,37% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.472,014861 | 16/06/2025 | -3,96% | 48,36% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 860,910000 | 13/06/2025 | 7,89% | 48,36% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 508,389494 | 16/06/2025 | -8,15% | 48,35% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 19,380700 | 16/06/2025 | 0,24% | 48,34% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,060000 | 16/06/2025 | 12,65% | 48,33% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 26,548200 | 16/06/2025 | -4,05% | 48,33% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,849490 | 16/06/2025 | -4,23% | 48,33% | ***** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,292855 | 16/06/2025 | 4,62% | 48,32% | *** |
| 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% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 17,430793 | 16/06/2025 | -7,43% | 48,27% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 306,950000 | 16/06/2025 | 11,54% | 48,26% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 170,230000 | 16/06/2025 | 15,45% | 48,25% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 17,871695 | 16/06/2025 | -5,44% | 48,25% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 408,640000 | 16/06/2025 | -4,94% | 48,25% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.750,240000 | 16/06/2025 | 11,76% | 48,24% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 239,070330 | 16/06/2025 | -0,65% | 48,24% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.616,280000 | 12/06/2025 | 9,95% | 48,23% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,119300 | 16/06/2025 | -6,01% | 48,23% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,044755 | 16/06/2025 | -3,75% | 48,23% | **** |
