| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,263197 | 15/05/2025 | -1,94% | 32,52% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 101,970000 | 15/05/2025 | 3,29% | 32,50% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,052149 | 15/05/2025 | 6,38% | 32,49% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | RVI USA | 33,085650 | 14/05/2025 | -7,31% | 32,49% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 19,483843 | 15/05/2025 | 8,90% | 32,49% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,191968 | 15/05/2025 | 9,10% | 32,49% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.148,130000 | 15/05/2025 | -4,77% | 32,47% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,140277 | 15/05/2025 | 6,09% | 32,47% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 86,291909 | 15/05/2025 | -3,89% | 32,47% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 20,730000 | 15/05/2025 | 5,39% | 32,46% | ** |
