| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,950000 | 13/05/2025 | 5,16% | 37,65% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 24,712023 | 13/05/2025 | -2,46% | 37,65% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 258,090353 | 13/05/2025 | 6,27% | 37,65% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 127,432660 | 13/05/2025 | 4,21% | 37,65% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 171,250000 | 13/05/2025 | -5,99% | 37,64% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 252,640000 | 13/05/2025 | 10,52% | 37,64% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,504640 | 13/05/2025 | -3,50% | 37,64% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 194,502701 | 12/05/2025 | -4,47% | 37,63% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,047600 | 13/05/2025 | 2,81% | 37,63% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.910,481102 | 13/05/2025 | -7,06% | 37,63% | **** |
