| AXA IM US EQUITY QI B EUR ACC | RVI USA | 39,720000 | 12/05/2025 | -8,31% | 30,19% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,164400 | 12/05/2025 | 14,01% | 30,19% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,089990 | 12/05/2025 | 8,63% | 30,18% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 103,530000 | 07/05/2025 | -1,94% | 30,18% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 18,604311 | 12/05/2025 | -1,29% | 30,17% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 40,131460 | 12/05/2025 | -7,96% | 30,16% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 177,601139 | 12/05/2025 | -3,77% | 30,15% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 47,857014 | 12/05/2025 | 7,29% | 30,15% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 452,390000 | 12/05/2025 | -3,53% | 30,15% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 871,116690 | 09/05/2025 | 12,08% | 30,14% | ***** |
