| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 36,404987 | 22/05/2025 | -12,66% | 39,41% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 13,823294 | 22/05/2025 | 2,84% | 39,41% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,129000 | 22/05/2025 | -5,88% | 39,40% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 19,016546 | 21/05/2025 | -2,98% | 39,40% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 16,700000 | 22/05/2025 | -0,30% | 39,40% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 15,788537 | 22/05/2025 | -8,66% | 39,40% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 174,030000 | 22/05/2025 | 11,53% | 39,40% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 102,422500 | 22/05/2025 | 10,40% | 39,39% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,940000 | 22/05/2025 | -16,91% | 39,39% | ***** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 59,458700 | 22/05/2025 | -5,28% | 39,38% | **** |
