| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,383840 | 06/06/2025 | 2,40% | 35,26% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,834633 | 06/06/2025 | -2,18% | 35,17% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 14,205591 | 06/06/2025 | -0,55% | 35,17% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 408,194566 | 09/06/2025 | 5,92% | 35,12% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 185,850000 | 09/06/2025 | 6,82% | 35,09% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,880000 | 06/06/2025 | -7,60% | 35,05% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,935758 | 09/06/2025 | -1,95% | 34,94% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 467,980000 | 05/06/2025 | 9,20% | 34,88% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 30,326117 | 09/06/2025 | -26,98% | 34,88% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 16,168609 | 06/06/2025 | -0,61% | 34,86% | ***** |
