| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 95,223927 | 02/05/2025 | -16,67% | 32,16% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 122,070000 | 05/05/2025 | 15,01% | 32,15% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.217,931764 | 02/05/2025 | -4,77% | 32,15% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.963,670000 | 02/05/2025 | 0,86% | 32,13% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 143,083840 | 05/05/2025 | 8,66% | 32,12% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 29,947897 | 02/05/2025 | -8,96% | 32,12% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 161,730000 | 02/05/2025 | 7,63% | 32,12% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.209,300000 | 02/05/2025 | 6,52% | 32,11% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,292114 | 02/05/2025 | 9,12% | 32,11% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 301,000000 | 05/05/2025 | 14,78% | 32,10% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 154,447677 | 05/05/2025 | 6,29% | 32,10% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 147,517995 | 05/05/2025 | -11,88% | 32,10% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 387,903699 | 05/05/2025 | -8,60% | 32,09% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 18,234770 | 05/05/2025 | -7,87% | 32,09% | ***** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.290,477643 | 02/05/2025 | 1,66% | 32,08% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 90,681800 | 02/05/2025 | -1,59% | 32,08% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 44,630786 | 02/05/2025 | -7,94% | 32,08% | ***** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 952,380000 | 05/05/2025 | -7,76% | 32,08% | ***** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RVI USA | 28,044666 | 05/05/2025 | -5,49% | 32,08% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 19,890000 | 05/05/2025 | -11,01% | 32,07% | *** |
