| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 132,656100 | 05/06/2025 | 2,36% | 46,92% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 72,570165 | 05/06/2025 | -2,39% | 46,91% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 299,492252 | 05/06/2025 | 6,86% | 46,86% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 402,021273 | 05/06/2025 | -3,29% | 46,85% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 114,286965 | 05/06/2025 | -2,70% | 46,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 23,487700 | 05/06/2025 | -4,27% | 46,78% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,502000 | 04/06/2025 | 11,36% | 46,77% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 133,161166 | 05/06/2025 | 3,88% | 46,76% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 23,619014 | 05/06/2025 | -4,26% | 46,75% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,683930 | 05/06/2025 | 3,96% | 46,74% | ***** |
