| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 214,782685 | 02/05/2025 | -9,88% | 33,51% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 18,251656 | 06/05/2025 | -12,21% | 33,51% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 41,531126 | 06/05/2025 | -5,21% | 33,51% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 222,870000 | 05/05/2025 | -4,24% | 33,50% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 191,240000 | 06/05/2025 | -4,70% | 33,49% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,360000 | 06/05/2025 | 3,33% | 33,49% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 42,592600 | 06/05/2025 | -3,04% | 33,49% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 30,500000 | 06/05/2025 | 2,83% | 33,48% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 236,943016 | 05/05/2025 | -0,51% | 33,48% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 357,118600 | 05/05/2025 | -12,09% | 33,48% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 293,540000 | 06/05/2025 | 3,23% | 33,48% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 23,385301 | 06/05/2025 | 0,33% | 33,48% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,203002 | 06/05/2025 | -0,74% | 33,48% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,717528 | 06/05/2025 | -8,47% | 33,47% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 164,454000 | 05/05/2025 | 10,49% | 33,47% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 173,260000 | 05/05/2025 | -6,12% | 33,47% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 163,847241 | 06/05/2025 | -6,19% | 33,47% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 14,480000 | 06/05/2025 | -12,30% | 33,46% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 13,768382 | 06/05/2025 | -7,98% | 33,46% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 143,110000 | 06/05/2025 | 11,30% | 33,46% | ** |
