| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 35,815823 | 02/07/2025 | -2,36% | 41,70% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 703,520000 | 03/07/2025 | -6,35% | 41,69% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 66,745111 | 03/07/2025 | 6,26% | 41,69% | ***** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 12,784007 | 02/07/2025 | -4,09% | 41,68% | **** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 36,025123 | 03/07/2025 | 3,66% | 41,68% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,197250 | 03/07/2025 | -5,62% | 41,68% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,370056 | 03/07/2025 | -4,94% | 41,67% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,766601 | 03/07/2025 | 4,84% | 41,67% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 131,790727 | 02/07/2025 | -6,02% | 41,67% | ***** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.123,590000 | 02/07/2025 | 7,77% | 41,66% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 141,250000 | 03/07/2025 | 11,75% | 41,66% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 91,218400 | 03/07/2025 | 16,01% | 41,66% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 14,350000 | 03/07/2025 | -2,43% | 41,66% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 109,205200 | 02/07/2025 | -1,08% | 41,66% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,167800 | 03/07/2025 | -9,29% | 41,65% | *** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,985919 | 03/07/2025 | 19,55% | 41,64% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 140,130000 | 03/07/2025 | 9,20% | 41,63% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 36,580900 | 03/07/2025 | 4,40% | 41,63% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 213,980000 | 03/07/2025 | 8,86% | 41,63% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 35,682688 | 02/07/2025 | -6,68% | 41,63% | ** |
