| BULNES GLOBAL, FI B | RVI GLOBAL | 473,360965 | 29/04/2025 | -14,89% | 36,97% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 130,810000 | 29/04/2025 | -3,34% | 36,95% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 118,341686 | 29/04/2025 | -2,95% | 36,89% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 25,070000 | 29/04/2025 | 7,46% | 36,85% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 50,960000 | 29/04/2025 | 9,12% | 36,84% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 8,009295 | 29/04/2025 | -16,71% | 36,82% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 226,642047 | 29/04/2025 | 9,58% | 36,82% | ***** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 155,455904 | 28/04/2025 | -0,89% | 36,80% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 40,640000 | 29/04/2025 | -10,39% | 36,79% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 52,940000 | 29/04/2025 | 9,11% | 36,69% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,744500 | 29/04/2025 | 6,72% | 36,62% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 27,345467 | 29/04/2025 | 8,14% | 36,60% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 16,992885 | 29/04/2025 | 10,50% | 36,57% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,830000 | 29/04/2025 | 5,18% | 36,56% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 21,902752 | 29/04/2025 | -2,42% | 36,53% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 295,691550 | 29/04/2025 | -1,56% | 36,52% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 21,375187 | 29/04/2025 | -6,93% | 36,49% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 79,875500 | 29/04/2025 | 10,70% | 36,42% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 129,060055 | 29/04/2025 | -6,93% | 36,40% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 82,101029 | 29/04/2025 | -8,42% | 36,37% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 69,330871 | 29/04/2025 | -16,78% | 36,33% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 36,208564 | 29/04/2025 | -10,03% | 36,32% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 40,612152 | 29/04/2025 | 0,60% | 36,24% | ***** |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 448,990000 | 29/04/2025 | 8,20% | 36,24% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 26,191700 | 29/04/2025 | -1,34% | 36,12% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 528,066473 | 29/04/2025 | 1,31% | 36,11% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 36,358041 | 29/04/2025 | -16,78% | 36,05% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 228,567660 | 29/04/2025 | 2,50% | 35,87% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 534,970000 | 29/04/2025 | -13,55% | 35,84% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 56,219028 | 29/04/2025 | -4,77% | 35,84% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 212,890000 | 29/04/2025 | -9,96% | 35,83% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 69,119000 | 28/04/2025 | -16,28% | 35,83% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,346400 | 29/04/2025 | 4,20% | 35,81% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 293,081245 | 29/04/2025 | -14,95% | 35,65% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 18,000000 | 29/04/2025 | 1,07% | 35,64% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 15,544400 | 28/04/2025 | 7,96% | 35,64% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 52,082843 | 29/04/2025 | -16,98% | 35,63% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 228,821017 | 29/04/2025 | 7,53% | 35,63% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,171422 | 29/04/2025 | 4,07% | 35,57% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 983,505320 | 29/04/2025 | -14,95% | 35,55% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 111,740704 | 29/04/2025 | 0,67% | 35,54% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 229,007298 | 29/04/2025 | -9,57% | 35,53% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 212,960000 | 29/04/2025 | 1,75% | 35,52% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,280841 | 29/04/2025 | 1,79% | 35,51% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 192,262376 | 29/04/2025 | 2,15% | 35,47% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 125,934200 | 29/04/2025 | -2,83% | 35,44% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,027521 | 29/04/2025 | 1,90% | 35,44% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 50,927636 | 29/04/2025 | -12,17% | 35,36% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,655684 | 29/04/2025 | -12,33% | 35,33% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 64,100000 | 29/04/2025 | -12,68% | 35,29% | ***** |
