| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 62,420000 | 03/07/2025 | -5,21% | 47,22% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.351,590000 | 02/07/2025 | -7,04% | 47,21% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 39,538000 | 03/07/2025 | 10,36% | 47,21% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 27,119335 | 03/07/2025 | -5,75% | 47,21% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 90,822969 | 03/07/2025 | -1,80% | 47,21% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 212,680000 | 03/07/2025 | 17,93% | 47,20% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,046249 | 03/07/2025 | 8,66% | 47,20% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 204,830000 | 03/07/2025 | 13,83% | 47,19% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 268,359000 | 02/07/2025 | 9,66% | 47,19% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 200,018000 | 03/07/2025 | 5,73% | 47,18% | *** |
