| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 110,453142 | 19/05/2025 | 6,63% | 33,43% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 23,974029 | 19/05/2025 | 1,43% | 33,43% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 192,290000 | 19/05/2025 | 0,82% | 33,42% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 141,420000 | 19/05/2025 | 20,00% | 33,42% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 175,814915 | 19/05/2025 | -7,05% | 33,42% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 233,774300 | 16/05/2025 | 13,34% | 33,42% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 145,540000 | 19/05/2025 | -1,65% | 33,41% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 68,257700 | 19/05/2025 | 15,39% | 33,40% | * |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 40,430000 | 19/05/2025 | 2,15% | 33,39% | * |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 40,550000 | 19/05/2025 | 2,14% | 33,39% | * |
