| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 13,815900 | 17/04/2025 | -2,15% | 23,22% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 42,478534 | 08/05/2025 | 0,09% | 23,22% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 201,170000 | 08/05/2025 | -0,01% | 23,21% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 117,147887 | 07/05/2025 | -6,08% | 23,21% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 226,113497 | 08/05/2025 | -7,64% | 23,21% | *** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.648,280000 | 08/05/2025 | 6,91% | 23,20% | ***** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,813136 | 08/05/2025 | -5,62% | 23,20% | *** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 240,464450 | 08/05/2025 | -5,80% | 23,20% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 76,550000 | 08/05/2025 | 5,59% | 23,19% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | RVI EUROPA | 6,822000 | 08/05/2025 | 2,71% | 23,19% | ** |
