| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 7,968351 | 02/05/2025 | -8,42% | 30,45% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 412,552587 | 05/05/2025 | -6,23% | 30,45% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 30,512210 | 02/05/2025 | -7,39% | 30,44% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 143,719880 | 02/05/2025 | -1,53% | 30,44% | ** |
| PICTET - USA INDEX P USD | RVI USA | 472,273649 | 02/05/2025 | -11,33% | 30,44% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 309,310000 | 05/05/2025 | -8,06% | 30,44% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 14,530000 | 05/05/2025 | 1,96% | 30,43% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 166,660055 | 05/05/2025 | -5,76% | 30,43% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 228,920000 | 05/05/2025 | 7,64% | 30,43% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.215,586705 | 02/05/2025 | -3,09% | 30,42% | ***** |
