| PICTET - USA INDEX HP EUR | RVI USA | 425,510000 | 02/05/2025 | -3,83% | 29,40% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 13,823503 | 02/05/2025 | 8,96% | 29,39% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 144,620000 | 05/05/2025 | 5,57% | 29,39% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 130,698372 | 05/05/2025 | -8,38% | 29,39% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,182600 | 05/05/2025 | 2,56% | 29,38% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 429,092833 | 05/05/2025 | -13,22% | 29,38% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.177,610000 | 02/05/2025 | -12,55% | 29,37% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 60,918099 | 02/05/2025 | -8,41% | 29,37% | ***** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 78,017200 | 05/05/2025 | 14,36% | 29,36% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 115,692498 | 05/05/2025 | -13,16% | 29,35% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 145,905000 | 05/05/2025 | 3,63% | 29,35% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 164,492600 | 05/05/2025 | -5,78% | 29,35% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 812,700000 | 05/05/2025 | -7,98% | 29,35% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 25,278331 | 02/05/2025 | -3,28% | 29,34% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,835900 | 04/05/2025 | 7,65% | 29,34% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,880000 | 05/05/2025 | 10,88% | 29,34% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 43,466542 | 02/05/2025 | -3,30% | 29,34% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,275324 | 05/05/2025 | -5,76% | 29,34% | ***** |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 521,283435 | 05/05/2025 | -8,03% | 29,33% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 42,020000 | 05/05/2025 | 28,03% | 29,33% | **** |
