| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,719000 | 05/11/2025 | 15,13% | 69,13% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,010355 | 05/11/2025 | 15,13% | 68,63% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,518900 | 04/11/2025 | 15,12% | 41,70% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 143,780000 | 05/11/2025 | 15,12% | 33,19% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 67,359903 | 05/11/2025 | 15,12% | 27,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,618615 | 05/11/2025 | 15,12% | 34,61% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,904654 | 05/11/2025 | 15,11% | 82,00% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.022,493915 | 05/11/2025 | 15,11% | 56,01% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 30,603898 | 05/11/2025 | 15,11% | 10,75% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 181,890000 | 05/11/2025 | 15,11% | 47,03% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 380,804038 | 05/11/2025 | 15,10% | 45,62% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 293,447616 | 05/11/2025 | 15,10% | 45,62% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 284,711103 | 05/11/2025 | 15,10% | 45,62% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 172,782700 | 05/11/2025 | 15,10% | 81,79% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 214,818700 | 05/11/2025 | 15,10% | 13,93% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 69,550000 | 05/11/2025 | 15,09% | 45,20% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 76,134500 | 04/11/2025 | 15,09% | 51,82% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 32,964400 | 04/11/2025 | 15,09% | 47,99% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,791043 | 05/11/2025 | 15,09% | 59,42% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 213,322311 | 05/11/2025 | 15,09% | 74,20% | ***** |
