| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 200,504700 | 17/06/2025 | 1,13% | 49,76% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,230118 | 17/06/2025 | 34,66% | 49,75% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 112,407244 | 17/06/2025 | -3,58% | 49,75% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 116,338174 | 17/06/2025 | -10,85% | 49,74% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,265000 | 17/06/2025 | 21,18% | 49,74% | * |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,756570 | 17/06/2025 | -9,19% | 49,73% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 26,322614 | 17/06/2025 | -8,51% | 49,73% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 190,060000 | 17/06/2025 | -0,42% | 49,72% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 146,965768 | 17/06/2025 | -0,53% | 49,71% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,216632 | 17/06/2025 | -3,77% | 49,70% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,645747 | 17/06/2025 | -9,19% | 49,69% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 19,490000 | 17/06/2025 | 6,62% | 49,69% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 31,660000 | 17/06/2025 | -1,43% | 49,69% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,771400 | 17/06/2025 | 12,28% | 49,69% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 317,496542 | 17/06/2025 | 5,11% | 49,69% | ***** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 189,430000 | 17/06/2025 | 2,57% | 49,68% | ** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,041753 | 17/06/2025 | -4,70% | 49,67% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 453,790000 | 17/06/2025 | -5,21% | 49,66% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 107,940000 | 17/06/2025 | 5,43% | 49,65% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 468,326418 | 17/06/2025 | -7,95% | 49,65% | *** |
