| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 168,310000 | 28/05/2025 | 4,24% | 24,58% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,054833 | 27/05/2025 | 8,54% | 24,58% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 85,380578 | 28/05/2025 | 3,20% | 24,58% | * |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,440920 | 27/05/2025 | -2,50% | 24,57% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,558000 | 28/05/2025 | 1,80% | 24,57% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 200,874790 | 28/05/2025 | -4,27% | 24,57% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,577000 | 27/05/2025 | -4,73% | 24,57% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 13,821592 | 27/05/2025 | -4,91% | 24,57% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 132,763400 | 28/05/2025 | 12,15% | 24,57% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 223,265883 | 28/05/2025 | -4,27% | 24,56% | * |
