| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 201,819387 | 07/05/2025 | -0,06% | 33,69% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 178,350000 | 07/05/2025 | -0,47% | 33,69% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,027729 | 07/05/2025 | -1,39% | 33,69% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 25,193800 | 08/05/2025 | -11,44% | 33,66% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,693635 | 08/05/2025 | 2,31% | 33,64% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,231465 | 07/05/2025 | 10,86% | 33,62% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,255378 | 08/05/2025 | -5,94% | 33,61% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,545809 | 08/05/2025 | 1,05% | 33,58% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 23.118,540000 | 08/05/2025 | -7,56% | 33,57% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 296,608078 | 07/05/2025 | -12,16% | 33,56% | ***** |
