| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 18,534697 | 16/04/2025 | 0,71% | 25,93% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 64,304049 | 16/04/2025 | -13,51% | 25,91% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,139085 | 18/04/2025 | -2,16% | 25,88% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 68,349600 | 16/04/2025 | -7,92% | 25,86% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.422,006053 | 11/04/2025 | 1,65% | 25,83% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 201,338028 | 16/04/2025 | -2,05% | 25,82% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 54,357394 | 16/04/2025 | -11,26% | 25,81% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 10,333011 | 16/04/2025 | -6,28% | 25,80% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 392,924560 | 16/04/2025 | -20,53% | 25,74% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 199,471831 | 16/04/2025 | -2,06% | 25,70% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 22,410000 | 17/04/2025 | -16,44% | 25,69% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 22,860000 | 18/04/2025 | 1,02% | 25,67% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 22,370244 | 17/04/2025 | -16,41% | 25,66% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,653169 | 18/04/2025 | -6,07% | 25,64% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 122,253521 | 16/04/2025 | -4,44% | 25,64% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 143,467782 | 17/04/2025 | -16,02% | 25,63% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 349,854313 | 17/04/2025 | -15,84% | 25,62% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,420000 | 17/04/2025 | 0,67% | 25,60% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 52,507773 | 17/04/2025 | -8,07% | 25,60% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 314,885563 | 17/04/2025 | -5,19% | 25,57% | ***** |
