| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,497915 | 13/06/2025 | 12,74% | 50,22% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,767226 | 13/06/2025 | 13,78% | 50,21% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 189,429747 | 13/06/2025 | 2,96% | 50,20% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 15,103661 | 13/06/2025 | 0,15% | 50,20% | ND |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 251,470000 | 13/06/2025 | 9,52% | 50,19% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 84,382800 | 13/06/2025 | 3,39% | 50,17% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 18,680000 | 13/06/2025 | -1,89% | 50,16% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 66,050000 | 13/06/2025 | 2,77% | 50,15% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,533009 | 13/06/2025 | -0,97% | 50,15% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 213,970000 | 13/06/2025 | -0,41% | 50,15% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,080000 | 13/06/2025 | 3,68% | 50,14% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 207,588948 | 13/06/2025 | -3,93% | 50,13% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 568,800000 | 12/06/2025 | 1,42% | 50,12% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 24,410000 | 13/06/2025 | 8,68% | 50,12% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,441974 | 13/06/2025 | -2,97% | 50,12% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,546473 | 13/06/2025 | -4,48% | 50,07% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 33,949255 | 12/06/2025 | 1,96% | 50,06% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,746363 | 13/06/2025 | 3,27% | 50,03% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.799,830000 | 12/06/2025 | -7,93% | 50,03% | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 20,836953 | 13/06/2025 | -8,05% | 50,02% | ***** |
