| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 388,923647 | 13/08/2025 | 12,97% | 57,16% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 284,988472 | 13/08/2025 | 17,20% | 57,13% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 82,895400 | 12/08/2025 | 0,41% | 57,09% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 428,350000 | 13/08/2025 | 16,86% | 57,06% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 175,050000 | 13/08/2025 | 19,51% | 57,04% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 217,590300 | 13/08/2025 | -4,38% | 57,01% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 143,380000 | 13/08/2025 | 18,40% | 57,01% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 232,519341 | 13/08/2025 | 0,95% | 56,98% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 116,061822 | 13/08/2025 | -2,64% | 56,94% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,983056 | 13/08/2025 | 24,16% | 56,79% | ***** |
