| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,990081 | 06/05/2025 | 2,43% | 47,49% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 18,456700 | 05/05/2025 | 11,40% | 47,46% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 206,980000 | 06/05/2025 | 12,46% | 47,45% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 208,697572 | 06/05/2025 | 5,31% | 47,40% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 17,275400 | 05/05/2025 | 11,89% | 47,40% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 298,062517 | 06/05/2025 | -13,50% | 47,39% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,175541 | 06/05/2025 | 2,63% | 47,34% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 18,402200 | 05/05/2025 | 11,38% | 47,27% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.000,172627 | 06/05/2025 | -13,51% | 47,26% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 81,330000 | 30/04/2025 | 2,77% | 47,26% | ***** |
