| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,423005 | 07/07/2025 | 10,25% | 48,01% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 411,050000 | 07/07/2025 | 13,66% | 48,01% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,515007 | 07/07/2025 | 13,91% | 48,01% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 161,820000 | 07/07/2025 | 2,66% | 47,98% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.133,220000 | 04/07/2025 | -3,23% | 47,98% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,689291 | 07/07/2025 | -0,29% | 47,97% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,835596 | 07/07/2025 | 31,22% | 47,97% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,580200 | 07/07/2025 | 2,28% | 47,96% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.346,798040 | 07/07/2025 | 4,50% | 47,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,876194 | 07/07/2025 | -2,99% | 47,94% | ***** |
