| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 232,530000 | 06/06/2025 | -2,28% | 43,17% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 154,150294 | 06/06/2025 | -7,08% | 43,16% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 173,920000 | 05/06/2025 | 12,50% | 43,14% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,783507 | 05/06/2025 | 7,41% | 43,14% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,554191 | 05/06/2025 | 12,18% | 43,11% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,721719 | 06/06/2025 | -0,57% | 43,09% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 105,019981 | 06/06/2025 | -6,65% | 43,09% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 409,838595 | 06/06/2025 | -3,43% | 43,06% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 165,828236 | 06/06/2025 | -8,94% | 43,01% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,818771 | 06/06/2025 | 6,42% | 42,95% | ***** |
