| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 37,140000 | 01/05/2025 | -10,16% | 23,97% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 55,364400 | 02/05/2025 | 13,84% | 23,97% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 315,808627 | 02/05/2025 | -6,05% | 23,97% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 79,897843 | 02/05/2025 | 0,06% | 23,96% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 71,418496 | 02/05/2025 | -14,71% | 23,96% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 254,280000 | 02/05/2025 | -6,96% | 23,95% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 62,000000 | 30/04/2025 | 7,62% | 23,95% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 236,570000 | 02/05/2025 | 5,54% | 23,95% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,730000 | 02/05/2025 | 6,80% | 23,95% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 41,364718 | 02/05/2025 | -14,70% | 23,95% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 139,450000 | 02/05/2025 | -5,76% | 23,94% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 331,668959 | 02/05/2025 | -6,73% | 23,94% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 136,420000 | 02/05/2025 | 15,76% | 23,93% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,221723 | 02/05/2025 | -2,84% | 23,93% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,780000 | 02/05/2025 | 2,07% | 23,92% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 28,460100 | 01/05/2025 | -3,46% | 23,91% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 23,580000 | 02/05/2025 | -5,79% | 23,91% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 115,057745 | 02/05/2025 | -5,42% | 23,91% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 162,555899 | 02/05/2025 | 0,85% | 23,91% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 14,936789 | 02/05/2025 | -1,59% | 23,90% | *** |
