| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,782175 | 21/05/2025 | -3,31% | 31,97% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 387,970731 | 22/05/2025 | -6,01% | 31,97% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 146,184455 | 22/05/2025 | -1,56% | 31,97% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,971930 | 21/05/2025 | 8,93% | 31,97% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,425400 | 22/05/2025 | 3,20% | 31,96% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,277124 | 22/05/2025 | -8,12% | 31,96% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 54,130000 | 22/05/2025 | 6,70% | 31,96% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.335,940000 | 22/05/2025 | 13,36% | 31,96% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 110,089309 | 22/05/2025 | -3,30% | 31,95% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,420638 | 22/05/2025 | -7,06% | 31,95% | **** |
