| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 348,957760 | 06/06/2025 | -7,73% | 27,26% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 298,740000 | 06/06/2025 | -1,80% | 27,26% | *** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 494,023311 | 06/06/2025 | 6,13% | 27,25% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 187,980019 | 06/06/2025 | -1,28% | 27,25% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 144,107528 | 06/06/2025 | 0,82% | 27,25% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 36,060000 | 06/06/2025 | 5,16% | 27,24% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 180,219440 | 06/06/2025 | 0,31% | 27,24% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,418894 | 06/06/2025 | -2,91% | 27,23% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 788,558172 | 05/06/2025 | 11,88% | 27,23% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 48,307467 | 05/06/2025 | 3,06% | 27,23% | ** |
