| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 370,921963 | 05/06/2025 | -3,39% | 34,48% | *** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 393,240000 | 05/06/2025 | -10,04% | 34,47% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 182,800422 | 04/06/2025 | -2,45% | 34,47% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 27,510000 | 05/06/2025 | -9,18% | 34,46% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 618,690000 | 04/06/2025 | 6,10% | 34,46% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 221,060000 | 05/06/2025 | 5,05% | 34,46% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 285,450000 | 04/06/2025 | 12,47% | 34,45% | ** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,250000 | 05/06/2025 | 3,93% | 34,45% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 42,598267 | 05/06/2025 | -5,46% | 34,45% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 346,189005 | 05/06/2025 | -8,23% | 34,45% | **** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 368,174600 | 05/06/2025 | 9,80% | 34,44% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 314,610000 | 05/06/2025 | 19,97% | 34,44% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 707,993800 | 05/06/2025 | -7,65% | 34,44% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 47,954400 | 05/06/2025 | -5,07% | 34,44% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 214,024337 | 05/06/2025 | -6,88% | 34,43% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,411713 | 05/06/2025 | -1,43% | 34,43% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,448034 | 05/06/2025 | 6,85% | 34,43% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,448034 | 05/06/2025 | 6,74% | 34,43% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 16,340800 | 05/06/2025 | 4,88% | 34,43% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 148,244300 | 05/06/2025 | 3,12% | 34,43% | ** |
