| JANUS HENDERSON FUND GLOBAL EQUITY H2 USD | RVI GLOBAL | 17,111771 | 13/05/2025 | -2,87% | 30,54% | *** |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 66,940000 | 13/05/2025 | 5,04% | 30,54% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 258,509638 | 12/05/2025 | 1,76% | 30,53% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 41,130000 | 13/05/2025 | -9,66% | 30,53% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 109,126695 | 13/05/2025 | 5,35% | 30,53% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 77,679039 | 13/05/2025 | 5,98% | 30,53% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,155603 | 13/05/2025 | 4,68% | 30,53% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 161,951044 | 13/05/2025 | -5,55% | 30,53% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,836583 | 12/05/2025 | 5,52% | 30,52% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 122,489201 | 13/05/2025 | -3,24% | 30,52% | ND |
