| TEMPERANTIA, FI B | RVI GLOBAL | 8,843938 | 02/07/2025 | -1,37% | 36,80% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.649,168223 | 03/07/2025 | 19,70% | 36,78% | ***** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,794267 | 03/07/2025 | 5,39% | 36,78% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,140000 | 03/07/2025 | 9,88% | 36,77% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 100,181799 | 03/07/2025 | 2,10% | 36,76% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,189941 | 03/07/2025 | 6,23% | 36,75% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 100,690000 | 03/07/2025 | 5,51% | 36,75% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,464596 | 03/07/2025 | 2,96% | 36,75% | ***** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 21,663954 | 01/07/2025 | 2,07% | 36,75% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,264471 | 03/07/2025 | -4,82% | 36,74% | * |
