| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 200,800000 | 04/06/2025 | 14,94% | 43,73% | **** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,890309 | 05/06/2025 | 9,15% | 43,73% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 285,210000 | 04/06/2025 | -2,38% | 43,73% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 218,990000 | 05/06/2025 | 2,33% | 43,71% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 86,999912 | 05/06/2025 | 8,90% | 43,71% | ***** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,424407 | 05/06/2025 | 1,86% | 43,68% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,330000 | 05/06/2025 | 4,67% | 43,67% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,237354 | 05/06/2025 | 18,59% | 43,67% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 57,382112 | 05/06/2025 | 8,31% | 43,66% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,700000 | 05/06/2025 | 16,25% | 43,66% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,035752 | 05/06/2025 | 3,09% | 43,64% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.628,276285 | 05/06/2025 | -8,20% | 43,63% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 36,472300 | 05/06/2025 | -10,45% | 43,63% | ***** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 49,163967 | 05/06/2025 | -8,69% | 43,62% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 180,162829 | 05/06/2025 | -1,15% | 43,61% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,452216 | 05/06/2025 | 8,32% | 43,61% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 240,310000 | 05/06/2025 | -3,80% | 43,61% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,474306 | 05/06/2025 | -9,17% | 43,60% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 34,920000 | 05/06/2025 | 1,99% | 43,59% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 44,707695 | 05/06/2025 | -8,03% | 43,59% | **** |
