| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,144971 | 05/06/2025 | 2,78% | 40,38% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 19,854679 | 05/06/2025 | -7,92% | 40,34% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,577869 | 05/06/2025 | 3,60% | 40,33% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 161,035367 | 05/06/2025 | -10,49% | 40,28% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 255,633371 | 05/06/2025 | 5,01% | 40,26% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 217,014280 | 05/06/2025 | -3,17% | 40,23% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 26,025200 | 05/06/2025 | -8,52% | 40,19% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.308,766690 | 04/06/2025 | -0,87% | 40,19% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 75,409262 | 05/06/2025 | -6,17% | 40,18% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 201,475755 | 04/06/2025 | -0,88% | 40,11% | ***** |
