| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,595991 | 05/06/2025 | -7,67% | 41,85% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,685787 | 04/06/2025 | 6,44% | 41,84% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,649654 | 05/06/2025 | -9,69% | 41,83% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,201523 | 05/06/2025 | -7,66% | 41,78% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.030,245907 | 05/06/2025 | -7,67% | 41,78% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 143,695176 | 05/06/2025 | 1,21% | 41,78% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,980000 | 05/06/2025 | 4,48% | 41,72% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 241,646514 | 05/06/2025 | 18,38% | 41,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,563862 | 05/06/2025 | -3,89% | 41,66% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,943800 | 05/06/2025 | 13,11% | 41,64% | ***** |
