| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 46,730421 | 24/06/2025 | -9,15% | 56,97% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,416559 | 24/06/2025 | 2,13% | 56,85% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 400,905057 | 24/06/2025 | -3,56% | 56,85% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 134,858787 | 23/06/2025 | 0,92% | 56,81% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 228,741277 | 24/06/2025 | 5,00% | 56,75% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 309,907814 | 24/06/2025 | 3,18% | 56,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 17,769255 | 24/06/2025 | 11,65% | 56,58% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,330000 | 24/06/2025 | 3,41% | 56,58% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 269.631,160000 | 24/06/2025 | -0,62% | 56,30% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 91,458706 | 20/06/2025 | -3,06% | 56,27% | ***** |
