| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,500000 | 06/06/2025 | 0,49% | 33,03% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 190,390000 | 06/06/2025 | -0,25% | 33,03% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 252,308763 | 05/06/2025 | -15,48% | 33,03% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 22,842000 | 06/06/2025 | -8,12% | 33,03% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 254,590000 | 05/06/2025 | 2,83% | 33,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 32,565868 | 06/06/2025 | 2,05% | 33,01% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 14,205591 | 06/06/2025 | -0,55% | 33,01% | ***** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | RVI USA | 35,305611 | 05/06/2025 | -8,55% | 33,00% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,765400 | 06/06/2025 | 2,87% | 32,99% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 16,874858 | 06/06/2025 | -3,82% | 32,99% | ***** |
