| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 19,510000 | 18/06/2025 | 21,10% | 56,33% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 51,227783 | 18/06/2025 | -0,64% | 56,32% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 162,278415 | 18/06/2025 | 0,62% | 56,32% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 20,996100 | 18/06/2025 | 5,36% | 56,29% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 281,534585 | 18/06/2025 | 3,07% | 56,28% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,237605 | 18/06/2025 | 4,62% | 56,27% | *** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.350,685951 | 18/06/2025 | 8,45% | 56,27% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,833103 | 18/06/2025 | 7,45% | 56,26% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,295202 | 18/06/2025 | 9,62% | 56,25% | ***** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 260,760000 | 17/06/2025 | 12,74% | 56,24% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 84,915200 | 18/06/2025 | 1,25% | 56,23% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 335,494467 | 17/06/2025 | 0,05% | 56,22% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 21,897810 | 18/06/2025 | -5,37% | 56,20% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 23,912535 | 18/06/2025 | 1,68% | 56,19% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,052225 | 18/06/2025 | 1,79% | 56,18% | ** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 13,818970 | 16/06/2025 | -4,59% | 56,17% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 44,664842 | 18/06/2025 | -8,11% | 56,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 159,460000 | 17/06/2025 | -6,73% | 56,15% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 227,060000 | 18/06/2025 | 18,16% | 56,14% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 20,839503 | 18/06/2025 | -7,41% | 56,13% | ***** |
