| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 48,771200 | 07/08/2025 | 7,12% | 47,10% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 168,600000 | 07/08/2025 | 15,13% | 47,08% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 163,820000 | 07/08/2025 | 3,93% | 47,08% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,677059 | 07/08/2025 | 13,95% | 47,08% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 53,482779 | 07/08/2025 | 9,01% | 47,08% | ***** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 105,153311 | 07/08/2025 | 14,00% | 47,06% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 70,805300 | 07/08/2025 | 6,45% | 47,05% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 237,868247 | 07/08/2025 | 15,00% | 47,02% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,399400 | 07/08/2025 | 29,63% | 46,96% | ***** |
| PICTET - ROBOTICS I GBP | TMT | 386,313848 | 07/08/2025 | -2,39% | 46,96% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 135,069700 | 07/08/2025 | 2,78% | 46,94% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,659538 | 07/08/2025 | -5,02% | 46,94% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,599845 | 07/08/2025 | 7,33% | 46,93% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 164,220000 | 06/08/2025 | 19,14% | 46,91% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,170000 | 07/08/2025 | 14,16% | 46,88% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 239,490000 | 07/08/2025 | 1,29% | 46,88% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,074629 | 06/08/2025 | 2,81% | 46,86% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,888259 | 07/08/2025 | 0,79% | 46,85% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 234,100232 | 07/08/2025 | 5,66% | 46,85% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 30,944425 | 07/08/2025 | 3,26% | 46,84% | ***** |
