| PICTET - USA INDEX IS EUR | RVI USA | 566,090000 | 05/11/2025 | 4,77% | 59,01% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,015220 | 05/11/2025 | 9,33% | 59,01% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 212,139079 | 06/11/2025 | 25,48% | 59,00% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 601,134310 | 06/11/2025 | 3,83% | 59,00% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,676494 | 06/11/2025 | 3,94% | 59,00% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,983265 | 06/11/2025 | 3,89% | 59,00% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 312,580000 | 06/11/2025 | 17,09% | 58,98% | **** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,480000 | 06/11/2025 | 10,13% | 58,96% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.159,569323 | 06/11/2025 | 3,92% | 58,96% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 295,390000 | 06/11/2025 | 18,56% | 58,96% | ***** |
