| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 28,075009 | 09/05/2025 | -5,91% | 34,81% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 145,405261 | 09/05/2025 | -0,99% | 34,78% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 42,073117 | 08/05/2025 | -9,24% | 34,76% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 160,148712 | 08/05/2025 | -3,85% | 34,76% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 281,363313 | 09/05/2025 | 2,40% | 34,74% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 17,190000 | 08/05/2025 | -19,82% | 34,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 32,141276 | 08/05/2025 | -7,96% | 34,71% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 64,335664 | 08/05/2025 | -5,70% | 34,71% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,396463 | 09/05/2025 | -5,01% | 34,65% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 73,320000 | 08/05/2025 | -9,01% | 34,61% | ***** |
