| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,297117 | 24/04/2025 | 0,84% | 33,22% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 127,257240 | 24/04/2025 | 7,11% | 33,21% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 158.729,630000 | 23/04/2025 | 3,53% | 33,19% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 56,452180 | 24/04/2025 | 30,27% | 33,18% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 111,031718 | 22/04/2025 | 36,62% | 33,18% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 16,778664 | 24/04/2025 | 9,10% | 33,16% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 234,150000 | 23/04/2025 | 6,27% | 33,16% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 209,605575 | 24/04/2025 | -1,71% | 33,15% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 804,250000 | 24/04/2025 | 9,06% | 33,13% | *** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 123,157000 | 24/04/2025 | -14,65% | 33,09% | ***** |
