| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 59,100000 | 08/05/2025 | 5,10% | 27,32% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 95,727715 | 08/05/2025 | 7,38% | 27,32% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 33,365141 | 08/05/2025 | -13,13% | 27,31% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,762300 | 08/05/2025 | -5,92% | 27,30% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 629,560857 | 08/05/2025 | -16,91% | 27,30% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 420,230000 | 08/05/2025 | -13,40% | 27,30% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 52,739665 | 08/05/2025 | -1,65% | 27,30% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 170,535785 | 07/05/2025 | -12,68% | 27,30% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 134,140000 | 07/05/2025 | 2,30% | 27,30% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 210,060000 | 07/05/2025 | 1,30% | 27,29% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 434,911972 | 07/05/2025 | -12,28% | 27,29% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 24,487500 | 08/05/2025 | -3,66% | 27,29% | * |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 17,382020 | 08/05/2025 | -0,85% | 27,29% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 184,681100 | 08/05/2025 | -1,94% | 27,28% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 148,590000 | 08/05/2025 | -0,65% | 27,27% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 47,994337 | 08/05/2025 | 5,11% | 27,27% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,530000 | 08/05/2025 | -10,40% | 27,27% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,152341 | 08/05/2025 | -7,81% | 27,27% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 93,120000 | 08/05/2025 | 2,35% | 27,27% | * |
| BGF EUROPEAN D2 USD | RVI EUROPA | 217,216960 | 08/05/2025 | 0,36% | 27,26% | ** |
