| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 240,665261 | 12/06/2025 | 0,92% | 40,91% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 74,633431 | 12/06/2025 | -10,87% | 40,90% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 368,800000 | 12/06/2025 | -10,26% | 40,90% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,339424 | 12/06/2025 | 2,80% | 40,90% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 60,548560 | 12/06/2025 | -10,28% | 40,89% | ***** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 221,970000 | 12/06/2025 | 10,41% | 40,88% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,828800 | 12/06/2025 | 2,03% | 40,88% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 70,681600 | 11/06/2025 | 15,09% | 40,88% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.267,051923 | 12/06/2025 | -2,66% | 40,87% | ***** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | RVI USA | 38,582787 | 11/06/2025 | -7,36% | 40,87% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 18,137830 | 12/06/2025 | -8,15% | 40,87% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 148,120000 | 12/06/2025 | 14,72% | 40,87% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 196,368811 | 12/06/2025 | -5,81% | 40,86% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 257,940000 | 11/06/2025 | 16,85% | 40,86% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 10,930000 | 12/06/2025 | 7,58% | 40,85% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 184,110000 | 12/06/2025 | 11,87% | 40,85% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,545327 | 12/06/2025 | 5,17% | 40,84% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 24,560000 | 12/06/2025 | -1,88% | 40,83% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,582260 | 12/06/2025 | -10,29% | 40,83% | ***** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.867,070000 | 12/06/2025 | 10,86% | 40,83% | *** |
