| AXA IM US EQUITY QI B EUR ACC | RVI USA | 40,110000 | 19/05/2025 | -7,41% | 34,64% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,231081 | 16/05/2025 | 1,65% | 34,64% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 197,710000 | 19/05/2025 | 2,05% | 34,64% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,341858 | 19/05/2025 | 6,98% | 34,64% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 136,947256 | 19/05/2025 | -1,64% | 34,64% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,450000 | 19/05/2025 | -4,62% | 34,63% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 175,470000 | 19/05/2025 | 5,00% | 34,62% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,519539 | 19/05/2025 | 5,26% | 34,61% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 68,191200 | 19/05/2025 | 11,94% | 34,60% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 162,679808 | 19/05/2025 | -6,27% | 34,59% | ** |
