| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 25,218554 | 03/07/2025 | -9,74% | 40,41% | ***** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,980966 | 02/07/2025 | 15,15% | 40,40% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 39,292000 | 03/07/2025 | -3,46% | 40,39% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,780000 | 03/07/2025 | -3,33% | 40,39% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,197300 | 03/07/2025 | 17,00% | 40,38% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 145,580000 | 03/07/2025 | 7,89% | 40,37% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,400000 | 03/07/2025 | 4,08% | 40,37% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 160,670000 | 02/07/2025 | 1,50% | 40,36% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 134,616619 | 03/07/2025 | 4,59% | 40,36% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 155,724700 | 03/07/2025 | -2,82% | 40,36% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,257815 | 03/07/2025 | -2,26% | 40,35% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 40,273808 | 03/07/2025 | -4,27% | 40,35% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 161,642081 | 03/07/2025 | -3,37% | 40,35% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,423500 | 02/07/2025 | -0,78% | 40,34% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 22,366480 | 02/07/2025 | 1,39% | 40,34% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,580000 | 03/07/2025 | 8,00% | 40,33% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 153,350000 | 03/07/2025 | 1,44% | 40,33% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 29,540000 | 03/07/2025 | 5,88% | 40,33% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 316,660000 | 03/07/2025 | 4,81% | 40,32% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,372100 | 02/07/2025 | -3,67% | 40,32% | **** |
