| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 33,040622 | 15/04/2025 | -9,93% | 19,76% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 97,525536 | 15/04/2025 | -12,33% | 19,76% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 10,139615 | 15/04/2025 | -12,45% | 19,75% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 8,262540 | 15/04/2025 | -12,45% | 19,75% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 18,755740 | 15/04/2025 | -12,26% | 19,75% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 18,919900 | 15/04/2025 | 1,84% | 19,75% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 233,724744 | 15/04/2025 | -12,48% | 19,75% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,090848 | 15/04/2025 | 4,89% | 19,73% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 561,444719 | 15/04/2025 | -14,66% | 19,73% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 282,390586 | 15/04/2025 | -12,67% | 19,70% | ***** |
