| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 266,415863 | 08/05/2025 | -11,07% | 36,30% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 16,049044 | 07/05/2025 | -0,40% | 36,30% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 53,880000 | 08/05/2025 | 1,58% | 36,30% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 219,188192 | 08/05/2025 | -10,05% | 36,30% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 56,600600 | 08/05/2025 | 10,19% | 36,30% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 21,094096 | 08/05/2025 | -9,56% | 36,29% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 33.855,830000 | 08/05/2025 | 7,27% | 36,29% | **** |
| ROBECO FINTECH I EUR | TMT | 186,580000 | 08/05/2025 | -5,75% | 36,29% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 201,720000 | 07/05/2025 | 12,10% | 36,28% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 18,520000 | 08/05/2025 | -8,00% | 36,28% | *** |
