| 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% | ***** |
