| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 12,451788 | 30/04/2025 | -3,95% | 30,38% | ***** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 44,978319 | 02/05/2025 | 10,70% | 30,38% | **** |
| LAZARD ALPHA EURO SRI T | RV EURO | 408,560000 | 30/04/2025 | 5,82% | 30,38% | *** |
| METROPOLE SELECTION A | RVI EUROPA | 823,160000 | 02/05/2025 | 5,88% | 30,37% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 12,896480 | 02/05/2025 | -8,98% | 30,37% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 197,523760 | 02/05/2025 | -1,08% | 30,36% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 132,285300 | 02/05/2025 | 7,03% | 30,36% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 68,033148 | 02/05/2025 | -13,03% | 30,36% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 28,411645 | 02/05/2025 | -11,92% | 30,35% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 199,310000 | 02/05/2025 | -4,60% | 30,35% | **** |
