| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 170,775447 | 17/04/2025 | 3,96% | 26,80% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 386,164085 | 17/04/2025 | -15,76% | 26,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 56,179577 | 17/04/2025 | -20,57% | 26,76% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 17,490000 | 17/04/2025 | -1,80% | 26,74% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,980436 | 16/04/2025 | 3,86% | 26,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 13,830589 | 17/04/2025 | 2,58% | 26,73% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,650000 | 17/04/2025 | 0,78% | 26,71% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 526,672535 | 17/04/2025 | -19,68% | 26,71% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 15,850000 | 18/04/2025 | -0,63% | 26,70% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 124,255421 | 31/03/2025 | 2,23% | 26,68% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.006,666285 | 17/04/2025 | -13,72% | 26,68% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 15,149648 | 17/04/2025 | -6,04% | 26,67% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 34,779930 | 17/04/2025 | -20,39% | 26,66% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 329,603873 | 17/04/2025 | -19,69% | 26,64% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,689148 | 11/04/2025 | 1,73% | 26,63% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 182,903900 | 16/04/2025 | -20,85% | 26,61% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 22,265438 | 17/04/2025 | 3,70% | 26,61% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 45,651408 | 17/04/2025 | -19,68% | 26,59% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 8,976800 | 16/04/2025 | 2,11% | 26,58% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 111,940000 | 15/04/2025 | -7,72% | 26,56% | ***** |
