| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 149,053190 | 08/05/2025 | -10,96% | 34,42% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,631052 | 08/05/2025 | -2,39% | 34,41% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,722050 | 08/05/2025 | -0,68% | 34,40% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 452,969815 | 08/05/2025 | -13,23% | 34,40% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 273,516863 | 08/05/2025 | -2,39% | 34,40% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 183,380000 | 08/05/2025 | 5,93% | 34,38% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 110,206249 | 08/05/2025 | -3,92% | 34,37% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 12,583469 | 07/05/2025 | -2,93% | 34,36% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 158,301022 | 07/05/2025 | 2,64% | 34,35% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 63,956183 | 08/05/2025 | -7,48% | 34,34% | ***** |
