| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 251,296277 | 07/05/2025 | -1,08% | 29,65% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 34,940000 | 08/05/2025 | -4,64% | 29,65% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,123000 | 08/05/2025 | 4,31% | 29,65% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 191,630000 | 08/05/2025 | -1,93% | 29,65% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,510481 | 08/05/2025 | 1,20% | 29,64% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 23,390018 | 07/05/2025 | -1,04% | 29,64% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 114,146234 | 08/05/2025 | -10,58% | 29,64% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,521300 | 06/05/2025 | 4,61% | 29,63% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 23,705409 | 08/05/2025 | -6,22% | 29,63% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 17,481690 | 07/05/2025 | -8,32% | 29,63% | **** |
