| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 71,114447 | 15/04/2025 | -18,11% | 33,86% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 482,647474 | 15/04/2025 | -18,11% | 33,85% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 606,764394 | 15/04/2025 | -18,12% | 33,74% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 93,191187 | 15/04/2025 | -20,67% | 33,64% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 35,676439 | 15/04/2025 | -12,09% | 33,55% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 185,067114 | 15/04/2025 | -1,67% | 33,55% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 153,249735 | 15/04/2025 | 5,47% | 33,47% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 39,860000 | 15/04/2025 | -12,11% | 33,44% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 16,695520 | 15/04/2025 | 4,90% | 33,42% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 210,220000 | 15/04/2025 | -0,83% | 33,37% | ***** |
