| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 344,906498 | 13/08/2025 | 6,21% | 46,54% | ***** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 106,890957 | 13/08/2025 | 15,88% | 46,52% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 281,601857 | 12/08/2025 | 7,68% | 46,52% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 244,061139 | 13/08/2025 | 8,46% | 46,52% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,361113 | 13/08/2025 | 1,36% | 46,51% | **** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 135,863500 | 13/08/2025 | -5,84% | 46,48% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,201349 | 13/08/2025 | 2,19% | 46,47% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,430000 | 13/08/2025 | 15,89% | 46,47% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 213,004867 | 13/08/2025 | -1,18% | 46,46% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 314,730000 | 13/08/2025 | 8,57% | 46,46% | ***** |
