| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 16,881337 | 02/05/2025 | -7,22% | 28,17% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 23,113524 | 02/05/2025 | -2,21% | 28,17% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,980000 | 02/05/2025 | 3,26% | 28,16% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,790900 | 02/05/2025 | -8,70% | 28,15% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 28,793000 | 30/04/2025 | 5,71% | 28,15% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,055500 | 30/04/2025 | 5,68% | 28,15% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.430,921546 | 02/05/2025 | 0,73% | 28,15% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 137,760000 | 30/04/2025 | 7,95% | 28,14% | ** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 193,207200 | 29/04/2025 | 6,43% | 28,14% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 118,350000 | 02/05/2025 | -2,27% | 28,14% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 18,381381 | 02/05/2025 | -11,59% | 28,14% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,536857 | 02/05/2025 | 2,70% | 28,12% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,276206 | 02/05/2025 | -11,10% | 28,12% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.906,860000 | 02/05/2025 | 5,21% | 28,11% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 574,840000 | 02/05/2025 | -10,67% | 28,11% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,059900 | 01/05/2025 | 5,74% | 28,11% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 18,870000 | 02/05/2025 | -1,77% | 28,11% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 615,360000 | 02/05/2025 | 15,72% | 28,10% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.544,274002 | 02/05/2025 | -12,94% | 28,09% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 991,926210 | 02/05/2025 | -11,10% | 28,09% | ***** |
