| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 117,543860 | 01/05/2025 | -4,55% | 27,03% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 159,520000 | 02/05/2025 | -12,48% | 27,02% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 35,163439 | 30/04/2025 | 5,85% | 27,02% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 394,820000 | 02/05/2025 | 6,33% | 27,02% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,407018 | 02/05/2025 | 2,28% | 27,01% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 179,749625 | 02/05/2025 | -10,29% | 27,01% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 18,760046 | 30/04/2025 | -2,78% | 27,01% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 29,261338 | 02/05/2025 | -1,10% | 27,01% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 366,879442 | 02/05/2025 | 0,40% | 27,00% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 89,867600 | 02/05/2025 | 2,55% | 27,00% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 381,742044 | 02/05/2025 | -13,28% | 27,00% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 188,100000 | 30/04/2025 | 5,97% | 26,99% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 156,146000 | 30/04/2025 | 7,44% | 26,99% | ** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 17,987812 | 02/05/2025 | 4,19% | 26,99% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 116,080000 | 01/05/2025 | 3,45% | 26,99% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 488,415763 | 02/05/2025 | -11,76% | 26,98% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 178,009320 | 30/04/2025 | -5,90% | 26,98% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.692,560000 | 02/05/2025 | 13,17% | 26,98% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 415,771842 | 02/05/2025 | -10,88% | 26,98% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 25,017651 | 30/04/2025 | -9,68% | 26,98% | ***** |
