| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 47,445705 | 29/04/2025 | -16,53% | 33,41% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 19,530000 | 29/04/2025 | -3,79% | 33,40% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 22,558249 | 29/04/2025 | -5,65% | 33,40% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 152,580000 | 28/04/2025 | 5,33% | 33,39% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 83,276000 | 29/04/2025 | 2,03% | 33,39% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 97,836982 | 29/04/2025 | 6,07% | 33,38% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,270000 | 29/04/2025 | 0,35% | 33,36% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 154,535775 | 29/04/2025 | 15,05% | 33,35% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 18,733820 | 28/04/2025 | -7,83% | 33,35% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 87,373604 | 29/04/2025 | -8,34% | 33,35% | ***** |
