| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 198,590000 | 03/07/2025 | 4,05% | 52,75% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 132,282600 | 03/07/2025 | 2,07% | 52,74% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 19,852317 | 03/07/2025 | 3,94% | 52,74% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 36,194816 | 02/07/2025 | -2,92% | 52,73% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,806994 | 03/07/2025 | -1,25% | 52,72% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 294,209923 | 03/07/2025 | 4,58% | 52,70% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,556200 | 03/07/2025 | 9,23% | 52,70% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 173,510000 | 03/07/2025 | 3,48% | 52,68% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 349,354948 | 03/07/2025 | 1,10% | 52,68% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 456,590000 | 02/07/2025 | 4,96% | 52,67% | **** |
