| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 16,924910 | 28/04/2025 | -0,48% | 37,93% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 25,076937 | 29/04/2025 | -15,82% | 37,88% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 15,378528 | 29/04/2025 | -15,71% | 37,82% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 105,662534 | 29/04/2025 | -2,87% | 37,74% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 109,100000 | 29/04/2025 | 5,34% | 37,72% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,512620 | 29/04/2025 | 4,35% | 37,72% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 324,531786 | 29/04/2025 | -0,06% | 37,69% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 82,607579 | 28/04/2025 | -12,44% | 37,68% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 21,558014 | 29/04/2025 | -2,69% | 37,65% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 155,170000 | 28/04/2025 | 32,43% | 37,54% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 127,911000 | 29/04/2025 | -2,67% | 37,49% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 9,878132 | 29/04/2025 | -0,37% | 37,43% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 133,808256 | 29/04/2025 | -3,85% | 37,37% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 88,164952 | 29/04/2025 | -16,36% | 37,28% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 119,616636 | 29/04/2025 | -2,92% | 37,16% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 57,618922 | 29/04/2025 | -5,94% | 37,15% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 31,988042 | 29/04/2025 | -16,46% | 37,12% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 36,516311 | 29/04/2025 | -10,02% | 37,08% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 91,131600 | 29/04/2025 | 3,95% | 37,04% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 19,589730 | 29/04/2025 | 31,51% | 37,01% | ***** |
