| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 323,230000 | 08/05/2025 | -4,58% | 31,59% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 177,790000 | 07/05/2025 | -5,55% | 31,57% | ***** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 17,692573 | 08/05/2025 | -13,47% | 31,56% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 246,913782 | 08/05/2025 | -7,54% | 31,56% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 12,144817 | 08/05/2025 | -6,54% | 31,55% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 19,814110 | 08/05/2025 | -7,31% | 31,55% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 211,719926 | 08/05/2025 | -6,90% | 31,55% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,212000 | 08/05/2025 | 10,27% | 31,54% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 10,707533 | 08/05/2025 | -7,55% | 31,53% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 8,725414 | 08/05/2025 | -7,55% | 31,53% | ***** |
