| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,540000 | 07/08/2025 | 8,02% | 35,02% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,247273 | 07/08/2025 | -3,54% | 35,02% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 681,406900 | 07/08/2025 | 4,10% | 35,02% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 572,500000 | 07/08/2025 | -3,46% | 35,01% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 69,384600 | 06/08/2025 | 4,89% | 35,01% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 156,643477 | 07/08/2025 | 7,80% | 35,00% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,578231 | 07/08/2025 | 1,40% | 35,00% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 220,948209 | 07/08/2025 | -5,23% | 34,99% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,681697 | 07/08/2025 | 1,79% | 34,98% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,340000 | 07/08/2025 | 12,73% | 34,97% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,345325 | 07/08/2025 | 4,37% | 34,96% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 476,650000 | 07/08/2025 | -3,42% | 34,96% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 30,516190 | 07/08/2025 | 2,27% | 34,95% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,151700 | 07/08/2025 | 7,40% | 34,95% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 90.129,480000 | 06/08/2025 | 31,39% | 34,95% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 196,993902 | 07/08/2025 | 9,85% | 34,94% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 131,490000 | 07/08/2025 | 6,78% | 34,93% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 40,900112 | 07/08/2025 | -2,72% | 34,92% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 38,334106 | 07/08/2025 | 7,70% | 34,92% | ***** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 34,782702 | 07/08/2025 | -1,85% | 34,92% | **** |
