| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,596281 | 18/06/2025 | -3,85% | 53,12% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 210,644769 | 18/06/2025 | 6,29% | 53,11% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 147,274460 | 18/06/2025 | 10,40% | 53,10% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,194300 | 18/06/2025 | 2,82% | 53,10% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 290,575304 | 18/06/2025 | -2,04% | 53,08% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 274,000695 | 18/06/2025 | 6,62% | 53,08% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,955100 | 17/06/2025 | 8,24% | 53,08% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 404,291394 | 18/06/2025 | -4,73% | 53,07% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 397,120000 | 18/06/2025 | -5,81% | 53,07% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,372523 | 18/06/2025 | -7,81% | 53,07% | **** |
