| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,976002 | 05/05/2025 | 1,60% | 24,71% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 13,880000 | 06/05/2025 | 6,20% | 24,71% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 1.993,306843 | 06/05/2025 | -8,33% | 24,70% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,165400 | 06/05/2025 | -4,96% | 24,70% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 199,028698 | 06/05/2025 | -8,36% | 24,69% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 43,021608 | 06/05/2025 | -8,84% | 24,69% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,743988 | 06/05/2025 | -0,17% | 24,68% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 23,743929 | 06/05/2025 | -3,19% | 24,68% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 34,124454 | 06/05/2025 | -8,85% | 24,68% | **** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 45,956900 | 06/05/2025 | 5,49% | 24,68% | *** |
