| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 60,100000 | 22/05/2025 | 6,88% | 33,56% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 20,662900 | 21/05/2025 | -10,15% | 33,56% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 235,600000 | 22/05/2025 | 8,04% | 33,55% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 100,278067 | 21/05/2025 | -10,53% | 33,55% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 132,505962 | 21/05/2025 | -5,51% | 33,55% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 18,844900 | 22/05/2025 | -2,53% | 33,55% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 18,351667 | 22/05/2025 | -8,15% | 33,54% | ** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.167,892829 | 22/05/2025 | -5,63% | 33,53% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 115,585319 | 21/05/2025 | -4,58% | 33,53% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 206,590000 | 22/05/2025 | 3,57% | 33,52% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 141,300000 | 22/05/2025 | 11,79% | 33,52% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,287205 | 22/05/2025 | 12,81% | 33,51% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 16,521355 | 22/05/2025 | -4,32% | 33,51% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,601942 | 21/05/2025 | -1,65% | 33,50% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 15,447873 | 22/05/2025 | -1,18% | 33,49% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 62,413679 | 22/05/2025 | -4,96% | 33,49% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 330,510000 | 22/05/2025 | 10,13% | 33,48% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,007428 | 22/05/2025 | -3,71% | 33,48% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 331,240000 | 22/05/2025 | -5,82% | 33,48% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 197,870000 | 22/05/2025 | -10,91% | 33,48% | ** |
