| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 544,323500 | 12/06/2025 | -4,28% | 41,48% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 24,900000 | 12/06/2025 | -1,78% | 41,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 24,529929 | 12/06/2025 | -1,72% | 41,48% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,879734 | 11/06/2025 | 8,99% | 41,48% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 20,329481 | 12/06/2025 | -0,42% | 41,48% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,640000 | 12/06/2025 | 1,18% | 41,47% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,757461 | 12/06/2025 | 8,64% | 41,47% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 419,151700 | 12/06/2025 | -1,56% | 41,47% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,149215 | 12/06/2025 | -5,29% | 41,46% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 227,695360 | 12/06/2025 | 7,00% | 41,45% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,810000 | 12/06/2025 | -12,41% | 41,45% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 220,543453 | 12/06/2025 | 20,27% | 41,44% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,920000 | 12/06/2025 | -3,76% | 41,44% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,690000 | 12/06/2025 | 3,86% | 41,44% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,280000 | 12/06/2025 | 4,96% | 41,44% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 108,280000 | 12/06/2025 | 5,76% | 41,43% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 467,910000 | 12/06/2025 | -5,18% | 41,43% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 401,549336 | 12/06/2025 | -7,52% | 41,43% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 84,358979 | 12/06/2025 | -7,93% | 41,43% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 208,967000 | 12/06/2025 | -5,48% | 41,42% | *** |
