| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 318,390000 | 03/07/2025 | -2,94% | 40,31% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 650,670260 | 03/07/2025 | -7,56% | 40,30% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,220000 | 03/07/2025 | 5,34% | 40,30% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 176,219724 | 03/07/2025 | 7,34% | 40,30% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 23,596261 | 03/07/2025 | -6,38% | 40,30% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 19,122390 | 03/07/2025 | -9,41% | 40,29% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,363945 | 03/07/2025 | -1,27% | 40,29% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 286,386013 | 03/07/2025 | -4,77% | 40,29% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 33,275372 | 02/07/2025 | -6,78% | 40,29% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 45,460656 | 03/07/2025 | -3,67% | 40,28% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 320,552000 | 03/07/2025 | 19,88% | 40,28% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 83,228654 | 03/07/2025 | -3,66% | 40,28% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,931205 | 02/07/2025 | -4,89% | 40,27% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 179,967508 | 03/07/2025 | 0,23% | 40,27% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 155,771007 | 03/07/2025 | -2,83% | 40,27% | **** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 143,067120 | 02/07/2025 | -7,48% | 40,27% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 128,347400 | 03/07/2025 | -0,86% | 40,27% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 23,723137 | 03/07/2025 | -6,50% | 40,26% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 453,820000 | 03/07/2025 | 3,40% | 40,26% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,062116 | 03/07/2025 | -3,68% | 40,26% | **** |
