| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 22,113450 | 24/04/2025 | -7,51% | 27,70% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 17,013010 | 24/04/2025 | -15,26% | 27,69% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 219,616257 | 24/04/2025 | 5,91% | 27,69% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 15,942290 | 24/04/2025 | -27,82% | 27,68% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.130,370956 | 24/04/2025 | -8,53% | 27,68% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 294,371923 | 24/04/2025 | -8,97% | 27,68% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,470000 | 24/04/2025 | 1,48% | 27,67% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 575,970000 | 24/04/2025 | -12,80% | 27,65% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 66,410000 | 24/04/2025 | -13,08% | 27,64% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 277,294304 | 24/04/2025 | -8,08% | 27,64% | ***** |
