| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 182,068031 | 29/04/2025 | -3,44% | 25,25% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,910000 | 29/04/2025 | 1,89% | 25,24% | ***** |
| PICTET - USA INDEX IS EUR | RVI USA | 463,220000 | 28/04/2025 | -14,27% | 25,24% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 191,013805 | 29/04/2025 | 6,09% | 25,23% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 198,680000 | 29/04/2025 | -8,61% | 25,22% | *** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 108,380577 | 28/04/2025 | -1,80% | 25,22% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 15,932300 | 29/04/2025 | · | 25,22% | ND |
| PICTET - USA INDEX I EUR | RVI USA | 462,950000 | 28/04/2025 | -14,32% | 25,22% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 18,071272 | 28/04/2025 | -7,81% | 25,21% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 736,330000 | 29/04/2025 | 8,25% | 25,21% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 143,238460 | 29/04/2025 | -9,83% | 25,21% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | RVI USA | 42,852100 | 29/04/2025 | -5,59% | 25,21% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 361,530000 | 29/04/2025 | 3,89% | 25,19% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,191300 | 29/04/2025 | 18,81% | 25,19% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.703,200563 | 28/04/2025 | -14,71% | 25,19% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 21,870000 | 29/04/2025 | 3,75% | 25,19% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 195,750000 | 28/04/2025 | 3,53% | 25,18% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 15,776224 | 29/04/2025 | -3,35% | 25,18% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.287,010106 | 28/04/2025 | -2,07% | 25,17% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 16,471028 | 29/04/2025 | -9,47% | 25,17% | **** |
