| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,386400 | 06/06/2025 | 11,56% | 36,49% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,259100 | 06/06/2025 | 1,02% | 36,49% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 230,160000 | 05/06/2025 | 23,81% | 36,48% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 225,256332 | 06/06/2025 | -1,30% | 36,48% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,062600 | 06/06/2025 | 11,56% | 36,48% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 63,149768 | 06/06/2025 | -5,05% | 36,48% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 28,590000 | 06/06/2025 | 14,09% | 36,47% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 112,995618 | 06/06/2025 | -1,84% | 36,47% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 31,568953 | 06/06/2025 | 12,73% | 36,47% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,734905 | 06/06/2025 | 2,52% | 36,47% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 41,690000 | 06/06/2025 | -7,68% | 36,46% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,130000 | 06/06/2025 | 4,00% | 36,46% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 48,894488 | 06/06/2025 | -6,91% | 36,46% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 14,184277 | 05/06/2025 | -0,53% | 36,46% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 56,100000 | 06/06/2025 | 5,77% | 36,46% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 331,540000 | 05/06/2025 | 11,73% | 36,46% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,059100 | 05/06/2025 | 7,81% | 36,45% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 56,462186 | 06/06/2025 | -6,97% | 36,45% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,740701 | 06/06/2025 | 6,07% | 36,45% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 124,890000 | 05/06/2025 | 3,55% | 36,45% | ***** |
