| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 308,205352 | 05/09/2025 | 2,10% | 44,02% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,663418 | 05/09/2025 | -0,52% | 44,00% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,255108 | 05/09/2025 | -1,92% | 44,00% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,319000 | 05/09/2025 | 11,81% | 44,00% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 102,726900 | 05/09/2025 | 10,73% | 43,99% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 20,950000 | 05/09/2025 | 0,62% | 43,99% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,820000 | 05/09/2025 | 2,17% | 43,99% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 217,230000 | 05/09/2025 | 27,05% | 43,98% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 432,521159 | 05/09/2025 | -1,19% | 43,98% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 166,500000 | 04/09/2025 | 10,05% | 43,97% | **** |
