| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 279,999735 | 22/05/2025 | -7,25% | 43,43% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,320099 | 22/05/2025 | -4,92% | 43,42% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 23.862,790000 | 22/05/2025 | -4,59% | 43,42% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 213,122292 | 22/05/2025 | -8,58% | 43,41% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 288,716951 | 22/05/2025 | -8,69% | 43,40% | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 408,130000 | 22/05/2025 | -8,41% | 43,40% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 247,150000 | 22/05/2025 | 15,61% | 43,40% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 50,977098 | 22/05/2025 | 3,90% | 43,40% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 48,926071 | 22/05/2025 | 0,52% | 43,40% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 54,467782 | 22/05/2025 | 6,32% | 43,39% | *** |
