| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,142075 | 06/05/2025 | -6,64% | 32,62% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 18,403000 | 06/05/2025 | -2,84% | 32,62% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 414,600000 | 05/05/2025 | -6,20% | 32,62% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 179,137679 | 06/05/2025 | -11,50% | 32,62% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,160000 | 06/05/2025 | 8,20% | 32,61% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 28,953642 | 06/05/2025 | -14,42% | 32,60% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,173510 | 06/05/2025 | -12,20% | 32,59% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 41,470000 | 06/05/2025 | -10,80% | 32,58% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,020000 | 06/05/2025 | 3,46% | 32,58% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 13,932646 | 05/05/2025 | -2,30% | 32,58% | *** |
