| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 20,688163 | 15/04/2025 | 4,46% | 33,33% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 395,670000 | 14/04/2025 | 16,18% | 33,29% | ***** |
| METROPOLE EUR SRI W | RVI GLOBAL VALOR | 347,440000 | 15/04/2025 | 3,28% | 33,27% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 174,456453 | 15/04/2025 | 43,37% | 33,26% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 205,880000 | 15/04/2025 | -1,63% | 33,23% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,403391 | 15/04/2025 | -1,70% | 33,11% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 38,850362 | 15/04/2025 | -2,47% | 33,09% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 482,750964 | 15/04/2025 | -18,07% | 33,08% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 33,848463 | 15/04/2025 | -15,20% | 33,07% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 30,881314 | 15/04/2025 | 3,91% | 33,04% | ***** |
