| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,085714 | 01/05/2025 | 8,84% | 23,48% | **** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 28,820000 | 02/05/2025 | -1,40% | 23,48% | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,252400 | 01/05/2025 | -12,31% | 23,47% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 193,085667 | 02/05/2025 | -0,02% | 23,46% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,260513 | 02/05/2025 | -2,01% | 23,46% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 62,902230 | 02/05/2025 | -11,40% | 23,46% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 14,207400 | 01/05/2025 | -6,34% | 23,45% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 37,794234 | 02/05/2025 | -9,70% | 23,45% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 404,290000 | 30/04/2025 | -8,53% | 23,45% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 15,918083 | 01/05/2025 | -6,19% | 23,45% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 347,706500 | 02/05/2025 | -11,89% | 23,45% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 131,940000 | 30/04/2025 | 1,28% | 23,44% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 280,219130 | 02/05/2025 | -8,18% | 23,44% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 471,529122 | 02/05/2025 | -8,78% | 23,44% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 5.709,440000 | 02/05/2025 | -12,19% | 23,43% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 62,558406 | 01/05/2025 | -13,52% | 23,43% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 114,484704 | 02/05/2025 | -5,45% | 23,43% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 117,007758 | 02/05/2025 | -8,79% | 23,43% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,260000 | 01/05/2025 | 0,77% | 23,42% | ***** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 85,338976 | 02/05/2025 | -17,83% | 23,42% | ** |
