| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,321207 | 04/07/2025 | 7,53% | 42,24% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 131,779710 | 04/07/2025 | -0,04% | 42,24% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 162,000000 | 03/07/2025 | 7,07% | 42,24% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,454700 | 04/07/2025 | 9,78% | 42,24% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,134442 | 03/07/2025 | -6,72% | 42,24% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,874734 | 04/07/2025 | 6,29% | 42,23% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 36,059600 | 04/07/2025 | 9,55% | 42,22% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,439314 | 03/07/2025 | -5,57% | 42,21% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 258,590000 | 03/07/2025 | -6,43% | 42,21% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 37,810000 | 03/07/2025 | 4,91% | 42,20% | ** |
