| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 18,097064 | 02/05/2025 | -8,56% | 28,18% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 61,991889 | 02/05/2025 | -8,40% | 28,18% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,980000 | 02/05/2025 | 3,26% | 28,16% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.430,921546 | 02/05/2025 | 0,73% | 28,15% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,276206 | 02/05/2025 | -11,10% | 28,12% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 574,840000 | 02/05/2025 | -10,67% | 28,11% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 991,926210 | 02/05/2025 | -11,10% | 28,09% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,730000 | 02/05/2025 | 2,53% | 28,08% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 13,532575 | 02/05/2025 | -5,39% | 28,06% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 225,910000 | 02/05/2025 | -6,42% | 28,06% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 200,890417 | 02/05/2025 | -8,33% | 28,05% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 161,584437 | 01/05/2025 | 4,90% | 28,01% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,820000 | 02/05/2025 | 2,99% | 27,99% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.251,961562 | 02/05/2025 | -0,47% | 27,96% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,812043 | 02/05/2025 | -13,11% | 27,92% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 226,518558 | 02/05/2025 | -1,98% | 27,89% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 135,466808 | 01/05/2025 | -8,43% | 27,88% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 145,560698 | 02/05/2025 | -11,21% | 27,88% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 136,732610 | 02/05/2025 | -4,27% | 27,82% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 179,890681 | 02/05/2025 | -7,19% | 27,80% | ***** |
