| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 223,864939 | 02/05/2025 | -13,38% | 38,95% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 18.654,810000 | 02/05/2025 | 27,25% | 38,94% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 92,326211 | 30/04/2025 | -11,36% | 38,91% | ***** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 179,379353 | 02/05/2025 | 5,76% | 38,89% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 53,790000 | 02/05/2025 | 10,86% | 38,88% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 147,822300 | 02/05/2025 | 12,73% | 38,88% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 54,638000 | 02/05/2025 | 13,16% | 38,85% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 53,978000 | 02/05/2025 | 12,96% | 38,85% | *** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 189,300000 | 30/04/2025 | 8,36% | 38,83% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 19,572605 | 30/04/2025 | 6,35% | 38,83% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,824650 | 02/05/2025 | 4,28% | 38,81% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 14,288000 | 02/05/2025 | 13,42% | 38,81% | * |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 33,670000 | 02/05/2025 | -6,81% | 38,79% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,295500 | 02/05/2025 | -0,67% | 38,79% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 25,754318 | 30/04/2025 | 9,69% | 38,78% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 51,886100 | 02/05/2025 | 9,03% | 38,77% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 82,102500 | 29/04/2025 | 7,03% | 38,74% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 18,410000 | 02/05/2025 | 3,37% | 38,73% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 437,910735 | 02/05/2025 | -7,14% | 38,73% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 126,298157 | 02/05/2025 | -3,58% | 38,71% | ***** |
