| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 66,060000 | 18/06/2025 | 0,61% | 55,62% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 20,360690 | 19/06/2025 | -7,79% | 55,61% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 14,928745 | 18/06/2025 | -9,57% | 55,61% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 83,427100 | 19/06/2025 | 10,75% | 55,60% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 8,907456 | 18/06/2025 | -2,93% | 55,59% | *** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 15,163365 | 18/06/2025 | 8,99% | 55,58% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 44,826400 | 19/06/2025 | 2,05% | 55,57% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 138,067600 | 19/06/2025 | 2,50% | 55,56% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 151,511644 | 18/06/2025 | -7,58% | 55,55% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,065482 | 18/06/2025 | 1,64% | 55,54% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 13,763270 | 17/06/2025 | -4,98% | 55,54% | *** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 30,259400 | 05/06/2025 | -4,35% | 55,53% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,764338 | 18/06/2025 | -6,11% | 55,53% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 158,830000 | 18/06/2025 | -7,10% | 55,53% | **** |
| ROBECO FINTECH D EUR | TMT | 181,430000 | 18/06/2025 | -3,10% | 55,52% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 388,120000 | 18/06/2025 | -1,21% | 55,52% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 122,158498 | 18/06/2025 | -10,23% | 55,51% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,200000 | 19/06/2025 | 12,68% | 55,50% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 20,820000 | 18/06/2025 | -6,85% | 55,49% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,185000 | 18/06/2025 | 2,69% | 55,48% | ND |
