| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 249,650000 | 03/07/2025 | 11,13% | 41,53% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,061644 | 03/07/2025 | -2,90% | 41,53% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,158547 | 03/07/2025 | -17,84% | 41,53% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 16,900500 | 03/07/2025 | 10,67% | 41,53% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 153,390730 | 03/07/2025 | 3,77% | 41,53% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,830419 | 03/07/2025 | 0,56% | 41,52% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 67,407910 | 03/07/2025 | -4,13% | 41,51% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 215,050000 | 02/07/2025 | 7,17% | 41,51% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 29,425640 | 03/07/2025 | 6,51% | 41,51% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 11,928959 | 03/07/2025 | -4,72% | 41,51% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,127900 | 03/07/2025 | -9,30% | 41,49% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,470000 | 02/07/2025 | 5,73% | 41,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,194685 | 03/07/2025 | -6,89% | 41,49% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,216200 | 03/07/2025 | -4,70% | 41,49% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 65,545000 | 03/07/2025 | 12,98% | 41,48% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,350000 | 03/07/2025 | 5,47% | 41,47% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 35,890000 | 03/07/2025 | -1,24% | 41,47% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,700000 | 03/07/2025 | 8,85% | 41,47% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,406043 | 03/07/2025 | 15,19% | 41,46% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 723,035800 | 03/07/2025 | -5,69% | 41,46% | **** |
