| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 21,680000 | 24/04/2025 | 5,29% | 33,50% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 269,474020 | 24/04/2025 | -11,62% | 33,49% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,336146 | 24/04/2025 | -17,73% | 33,47% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 31,707602 | 24/04/2025 | -13,94% | 33,45% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 18,191064 | 23/04/2025 | 0,26% | 33,45% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 250,145730 | 23/04/2025 | -1,53% | 33,44% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 155,678622 | 24/04/2025 | -6,53% | 33,44% | ***** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 592,450000 | 23/04/2025 | 4,75% | 33,43% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 146,021850 | 23/04/2025 | -3,98% | 33,41% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 314,470000 | 24/04/2025 | 8,00% | 33,40% | **** |
