| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,286782 | 06/05/2025 | -4,88% | 22,46% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 19,470000 | 06/05/2025 | -1,02% | 22,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,400000 | 06/05/2025 | -0,61% | 22,45% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 168,000000 | 06/05/2025 | -13,33% | 22,45% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 142,830000 | 05/05/2025 | 6,34% | 22,45% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | RVI GLOBAL | 18,675497 | 06/05/2025 | -3,03% | 22,45% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 176,880387 | 06/05/2025 | -6,55% | 22,44% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 23,328918 | 06/05/2025 | -3,40% | 22,44% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 21,777397 | 06/05/2025 | -13,60% | 22,44% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR | RVI GLOBAL | 24,757900 | 06/05/2025 | -8,41% | 22,44% | *** |
