| L&G US EQUITY UCITS ETF | RVI USA | 19,504264 | 29/04/2025 | -13,34% | 24,98% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 239,595860 | 29/04/2025 | -3,43% | 24,98% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 11,832374 | 29/04/2025 | 4,96% | 24,97% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 18,936700 | 29/04/2025 | -3,01% | 24,97% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 23,903000 | 28/04/2025 | -4,39% | 24,97% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 22,180000 | 29/04/2025 | 4,43% | 24,96% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 250,883672 | 28/04/2025 | -2,37% | 24,95% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 130,420000 | 29/04/2025 | -0,53% | 24,95% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,070694 | 29/04/2025 | -13,31% | 24,94% | ***** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RV EURO | 22,512777 | 29/04/2025 | 3,78% | 24,94% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,317300 | 29/04/2025 | 5,67% | 24,93% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 147,317016 | 28/04/2025 | -0,85% | 24,92% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 344,090000 | 29/04/2025 | -4,21% | 24,92% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 122,585964 | 31/03/2025 | 2,11% | 24,91% | ***** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 217,290000 | 29/04/2025 | -1,94% | 24,91% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 19,310426 | 29/04/2025 | -5,37% | 24,91% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 17,252038 | 28/04/2025 | 1,46% | 24,91% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 967,305636 | 29/04/2025 | -13,31% | 24,91% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 184,290000 | 29/04/2025 | -4,21% | 24,91% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 18,822810 | 29/04/2025 | 2,75% | 24,90% | **** |
