| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 203,520000 | 02/07/2025 | 7,64% | 40,60% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 114,084289 | 03/07/2025 | 4,15% | 40,60% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,354300 | 02/07/2025 | 9,60% | 40,59% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 15,765547 | 02/07/2025 | -3,02% | 40,59% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,820000 | 03/07/2025 | -6,73% | 40,59% | ** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,480139 | 03/07/2025 | -24,82% | 40,59% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 183,050000 | 03/07/2025 | 6,07% | 40,58% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 154,430487 | 03/07/2025 | -1,15% | 40,58% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 255,980000 | 02/07/2025 | -7,38% | 40,58% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,850000 | 03/07/2025 | 6,60% | 40,57% | **** |
