| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 162,240000 | 28/04/2025 | -2,89% | 33,49% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 71,663200 | 29/04/2025 | -3,46% | 33,48% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 342,600897 | 29/04/2025 | -16,52% | 33,48% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 209,856678 | 29/04/2025 | 9,27% | 33,47% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 204,240000 | 29/04/2025 | -15,11% | 33,46% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 106,163721 | 29/04/2025 | -7,14% | 33,45% | ***** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 53,370000 | 29/04/2025 | 2,77% | 33,43% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 307,590000 | 29/04/2025 | 11,39% | 33,43% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 124,045800 | 29/04/2025 | -2,99% | 33,42% | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 16,730000 | 29/04/2025 | -0,48% | 33,41% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 47,445705 | 29/04/2025 | -16,53% | 33,41% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 19,530000 | 29/04/2025 | -3,79% | 33,40% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 22,558249 | 29/04/2025 | -5,65% | 33,40% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 152,580000 | 28/04/2025 | 5,33% | 33,39% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 83,276000 | 29/04/2025 | 2,03% | 33,39% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 97,836982 | 29/04/2025 | 6,07% | 33,38% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,270000 | 29/04/2025 | 0,35% | 33,36% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 154,535775 | 29/04/2025 | 15,05% | 33,35% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 18,733820 | 28/04/2025 | -7,83% | 33,35% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 87,373604 | 29/04/2025 | -8,34% | 33,35% | ***** |
