| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,177937 | 04/06/2025 | 13,62% | 50,17% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,411000 | 04/06/2025 | 17,49% | 50,06% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 74,322945 | 05/06/2025 | 5,54% | 50,05% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 6,492515 | 05/06/2025 | -6,83% | 50,04% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 137,676684 | 05/06/2025 | 3,70% | 50,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 285,073974 | 05/06/2025 | 4,36% | 49,98% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,230000 | 05/06/2025 | 9,89% | 49,96% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 205,593977 | 05/06/2025 | -8,69% | 49,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,184730 | 05/06/2025 | 14,26% | 49,80% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,998074 | 05/06/2025 | 5,61% | 49,75% | ***** |
