| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND I USD ACC | RVI USA | 17,817156 | 01/05/2025 | -13,75% | 32,61% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,784674 | 02/05/2025 | 32,58% | 32,60% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 87,610000 | 02/05/2025 | 5,55% | 32,58% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 451,538394 | 02/05/2025 | -13,51% | 32,57% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 40,288019 | 02/05/2025 | -1,34% | 32,57% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 661,040000 | 02/05/2025 | -16,02% | 32,56% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 135,320496 | 30/04/2025 | -1,01% | 32,56% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 14,509110 | 02/05/2025 | 4,07% | 32,55% | ***** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 21,352376 | 02/05/2025 | -11,87% | 32,55% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 497,340500 | 02/05/2025 | -6,26% | 32,55% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 442,774600 | 02/05/2025 | 1,34% | 32,55% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,002461 | 02/05/2025 | 0,20% | 32,54% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 16,553300 | 02/05/2025 | 2,77% | 32,54% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.412,840000 | 02/05/2025 | 7,19% | 32,54% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 32,300000 | 02/05/2025 | 10,28% | 32,54% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 167,860000 | 02/05/2025 | 7,36% | 32,54% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,033138 | 30/04/2025 | 7,27% | 32,52% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 650,189280 | 02/05/2025 | -6,19% | 32,52% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 9,926386 | 02/05/2025 | -6,18% | 32,52% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 193,449705 | 02/05/2025 | 10,69% | 32,52% | **** |
