| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 321,791681 | 09/05/2025 | -12,14% | 31,31% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 476,911849 | 08/05/2025 | -5,36% | 31,31% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 323,770000 | 08/05/2025 | -7,70% | 31,30% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 63,668681 | 09/05/2025 | -11,76% | 31,30% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 128,146107 | 09/05/2025 | -7,33% | 31,30% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 62,900000 | 08/05/2025 | -2,13% | 31,29% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 16,583300 | 07/05/2025 | -8,04% | 31,29% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 213,713552 | 08/05/2025 | 0,22% | 31,28% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,582100 | 08/05/2025 | 2,05% | 31,28% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 283,092857 | 08/05/2025 | -13,11% | 31,28% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 102,988861 | 09/05/2025 | -7,82% | 31,28% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 80,163800 | 09/05/2025 | 7,43% | 31,25% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 17,203594 | 08/05/2025 | -8,98% | 31,25% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 253,565403 | 08/05/2025 | -0,19% | 31,24% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 109,374170 | 08/05/2025 | -3,92% | 31,24% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,107500 | 09/05/2025 | 5,20% | 31,23% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 278,534124 | 08/05/2025 | -11,90% | 31,23% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 296,299903 | 08/05/2025 | -8,33% | 31,22% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 42,899040 | 09/05/2025 | -12,30% | 31,22% | *** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 74,697700 | 09/05/2025 | -4,62% | 31,22% | ** |
