| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 227,250000 | 29/04/2025 | -4,74% | 15,90% | ***** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 28,782900 | 29/04/2025 | 16,30% | 15,90% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | RVI USA | 26,790029 | 28/04/2025 | -14,95% | 15,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 306,568188 | 29/04/2025 | -9,83% | 15,90% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 55,660000 | 29/04/2025 | -0,75% | 15,89% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 61,540000 | 29/04/2025 | -13,85% | 15,89% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 144,535303 | 29/04/2025 | -14,81% | 15,89% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 8,552816 | 29/04/2025 | -10,38% | 15,89% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 137,509614 | 29/04/2025 | -6,22% | 15,89% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 74,759166 | 29/04/2025 | 4,66% | 15,89% | ** |
