| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 16,233275 | 17/04/2025 | -4,55% | 32,49% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 216,032844 | 17/04/2025 | -7,67% | 32,47% | **** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 183,287060 | 17/04/2025 | -20,43% | 32,46% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 13,705000 | 22/04/2025 | 8,80% | 32,45% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 204,950000 | 22/04/2025 | -2,08% | 32,44% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 109,040493 | 17/04/2025 | 38,78% | 32,41% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,318945 | 22/04/2025 | -10,96% | 32,41% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 24,787130 | 17/04/2025 | 6,47% | 32,41% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 41,747996 | 22/04/2025 | -19,38% | 32,39% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,219855 | 22/04/2025 | 35,95% | 32,37% | **** |
