| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,787797 | 13/05/2025 | 2,85% | 35,34% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,033387 | 13/05/2025 | -0,81% | 35,33% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 135,720000 | 13/05/2025 | -1,14% | 35,33% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 712,221022 | 13/05/2025 | -8,38% | 35,32% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 218,178546 | 13/05/2025 | -4,07% | 35,32% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 16,526936 | 13/05/2025 | 13,26% | 35,32% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,050200 | 13/05/2025 | -3,68% | 35,32% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 28,010000 | 13/05/2025 | -7,53% | 35,31% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 13,121271 | 12/05/2025 | 2,84% | 35,31% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,870000 | 13/05/2025 | 7,66% | 35,31% | **** |
