| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,029690 | 29/04/2025 | 7,20% | 57,46% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,081948 | 29/04/2025 | -5,82% | 57,29% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 195,081069 | 29/04/2025 | 35,03% | 57,23% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 20,610217 | 29/04/2025 | -5,84% | 57,16% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,419300 | 28/04/2025 | -4,86% | 57,16% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 183,735412 | 29/04/2025 | 6,35% | 57,02% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 302,024356 | 29/04/2025 | -10,99% | 57,00% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,127600 | 29/04/2025 | 10,95% | 57,00% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 372,399543 | 28/04/2025 | -9,98% | 56,91% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 210,858300 | 29/04/2025 | 12,52% | 56,57% | ***** |
