| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,390000 | 22/05/2025 | 16,14% | 57,20% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 232,637722 | 22/05/2025 | -9,99% | 57,16% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 167,396873 | 21/05/2025 | -7,93% | 57,09% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,023900 | 21/05/2025 | -3,09% | 57,00% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 100,285700 | 22/05/2025 | 14,39% | 56,94% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,160000 | 22/05/2025 | 16,17% | 56,94% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,643205 | 22/05/2025 | -4,98% | 56,92% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 23,104308 | 22/05/2025 | 4,29% | 56,90% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 177,180000 | 22/05/2025 | 5,67% | 56,84% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 453,648985 | 22/05/2025 | -10,06% | 56,65% | ***** |
