| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 126,652602 | 24/04/2025 | -6,97% | 27,63% | ***** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 393,319269 | 24/04/2025 | -7,99% | 27,62% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 19,221079 | 24/04/2025 | -14,60% | 27,61% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 33,590900 | 24/04/2025 | -17,53% | 27,61% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 185,917722 | 24/04/2025 | -8,54% | 27,60% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 15,870000 | 24/04/2025 | -2,64% | 27,57% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 7,958070 | 24/04/2025 | -14,52% | 27,57% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 953,809335 | 24/04/2025 | -14,52% | 27,55% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 854,165640 | 23/04/2025 | 9,90% | 27,54% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.415,606501 | 17/04/2025 | 1,19% | 27,54% | ***** |
