| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 166,170000 | 10/07/2025 | 15,00% | 55,68% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 143,290000 | 11/07/2025 | 10,82% | 55,67% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,483865 | 11/07/2025 | -6,79% | 55,66% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,367286 | 11/07/2025 | 9,40% | 55,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 27,086473 | 11/07/2025 | 4,12% | 55,63% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 88,691100 | 11/07/2025 | 5,75% | 55,62% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,512540 | 11/07/2025 | 6,45% | 55,61% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 315,797655 | 11/07/2025 | -6,93% | 55,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 345,123523 | 11/07/2025 | 5,65% | 55,57% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 23,070000 | 11/07/2025 | 3,45% | 55,56% | **** |
