| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 162,240000 | 28/04/2025 | -2,89% | 33,49% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 71,663200 | 29/04/2025 | -3,46% | 33,48% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 342,600897 | 29/04/2025 | -16,52% | 33,48% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 209,856678 | 29/04/2025 | 9,27% | 33,47% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 204,240000 | 29/04/2025 | -15,11% | 33,46% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 106,163721 | 29/04/2025 | -7,14% | 33,45% | ***** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 53,370000 | 29/04/2025 | 2,77% | 33,43% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 307,590000 | 29/04/2025 | 11,39% | 33,43% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 124,045800 | 29/04/2025 | -2,99% | 33,42% | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 16,730000 | 29/04/2025 | -0,48% | 33,41% | **** |
