| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,725406 | 14/08/2025 | 5,53% | 36,65% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 157,751540 | 15/08/2025 | 8,56% | 36,65% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,190000 | 14/08/2025 | -0,72% | 36,64% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,662960 | 14/08/2025 | 5,73% | 36,64% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 198,335000 | 14/08/2025 | 7,91% | 36,63% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 20,440000 | 14/08/2025 | -5,55% | 36,63% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 17,593881 | 14/08/2025 | 4,10% | 36,62% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,142796 | 15/08/2025 | -1,79% | 36,62% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 174,828542 | 15/08/2025 | 12,06% | 36,62% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 93,047049 | 14/08/2025 | 11,12% | 36,61% | **** |
