| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 29,523000 | 02/05/2025 | -8,24% | 28,65% | **** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 29,031500 | 02/05/2025 | -8,24% | 28,65% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 184,614000 | 02/05/2025 | 7,54% | 28,65% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 25,068000 | 30/04/2025 | -13,92% | 28,65% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 128,132400 | 02/05/2025 | 7,34% | 28,65% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 17,965546 | 02/05/2025 | 8,66% | 28,64% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 146,350000 | 02/05/2025 | 5,68% | 28,64% | ***** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 180,530100 | 30/04/2025 | 19,09% | 28,63% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,160800 | 02/05/2025 | 4,59% | 28,61% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 213,285727 | 02/05/2025 | -5,21% | 28,61% | ** |
