| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 18,884000 | 29/04/2025 | 10,28% | 40,47% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 179,290000 | 29/04/2025 | -17,41% | 40,39% | ***** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,556054 | 29/04/2025 | 0,34% | 40,35% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 118,168700 | 29/04/2025 | 8,34% | 40,34% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 11,130924 | 29/04/2025 | -16,18% | 40,28% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 179,583431 | 29/04/2025 | -17,23% | 40,26% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 493,150444 | 29/04/2025 | -16,52% | 40,26% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 37,697855 | 29/04/2025 | 1,63% | 40,20% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 72,496263 | 29/04/2025 | -16,52% | 40,14% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 492,024971 | 29/04/2025 | -16,52% | 40,13% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 29,550000 | 29/04/2025 | 7,53% | 40,11% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 68,706586 | 29/04/2025 | -5,60% | 40,07% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 176,720039 | 29/04/2025 | -21,11% | 40,07% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 32,172690 | 29/04/2025 | 8,25% | 40,03% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 618,543920 | 29/04/2025 | -16,53% | 40,01% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 215,810000 | 29/04/2025 | 1,81% | 39,99% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 118,271344 | 29/04/2025 | 2,56% | 39,96% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 127,442188 | 29/04/2025 | -2,70% | 39,96% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 490,880207 | 29/04/2025 | -16,70% | 39,92% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 348,509628 | 29/04/2025 | 0,16% | 39,91% | ***** |
