| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 94,460000 | 07/05/2025 | -5,45% | 36,90% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,522419 | 07/05/2025 | 2,29% | 36,90% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 497,364085 | 07/05/2025 | -6,18% | 36,90% | **** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 199,440000 | 06/05/2025 | 9,86% | 36,89% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,590000 | 07/05/2025 | 7,07% | 36,88% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 300,769894 | 07/05/2025 | -5,60% | 36,86% | ***** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 106,338028 | 07/05/2025 | -13,02% | 36,84% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 14,075900 | 07/05/2025 | 0,27% | 36,83% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 16,235068 | 07/05/2025 | -0,35% | 36,81% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 137,261074 | 07/05/2025 | -1,73% | 36,80% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 117,508803 | 07/05/2025 | -3,63% | 36,79% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 17,786800 | 07/05/2025 | 7,14% | 36,78% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 119,990000 | 07/05/2025 | 13,52% | 36,77% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 139,724940 | 05/05/2025 | -5,55% | 36,77% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 24,475200 | 07/05/2025 | 7,34% | 36,77% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 526,360000 | 07/05/2025 | -7,93% | 36,77% | ** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 282,952650 | 07/05/2025 | -8,94% | 36,76% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 35,965381 | 07/05/2025 | 4,77% | 36,76% | *** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RV EURO | 23,172134 | 07/05/2025 | 6,81% | 36,75% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,387856 | 07/05/2025 | 0,07% | 36,74% | **** |
