| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 121,252796 | 24/06/2025 | 14,43% | 60,23% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 101,347720 | 20/06/2025 | -2,70% | 60,05% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,521000 | 23/06/2025 | -0,69% | 59,85% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,887100 | 24/06/2025 | -1,76% | 59,82% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 77,511400 | 24/06/2025 | 4,42% | 59,68% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 490,338589 | 24/06/2025 | -3,30% | 59,45% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,664427 | 24/06/2025 | -9,25% | 59,35% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 127,704700 | 24/06/2025 | -11,50% | 59,30% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 25,800000 | 24/06/2025 | -3,80% | 59,16% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 247,558461 | 24/06/2025 | 19,39% | 59,03% | ***** |
