| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 470,475352 | 17/04/2025 | -20,18% | 30,47% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 38,099800 | 16/04/2025 | -1,85% | 30,47% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,283451 | 17/04/2025 | -12,30% | 30,42% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 20,809859 | 17/04/2025 | -5,92% | 30,40% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 163,521302 | 17/04/2025 | 0,90% | 30,40% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 591,461268 | 17/04/2025 | -20,19% | 30,37% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 197,720000 | 17/04/2025 | -15,96% | 30,34% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 41,604000 | 17/04/2025 | 1,55% | 30,34% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 75,566700 | 17/04/2025 | 4,73% | 30,33% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 11,732640 | 16/04/2025 | 3,59% | 30,31% | ***** |
