| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 15,980000 | 22/04/2025 | -0,56% | 28,15% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 27,220000 | 22/04/2025 | -2,44% | 28,15% | * |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 87,555071 | 22/04/2025 | -25,47% | 28,15% | ***** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.702,330000 | 22/04/2025 | -10,86% | 28,14% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 23,040000 | 22/04/2025 | 1,81% | 28,14% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 21,663677 | 22/04/2025 | -11,01% | 28,13% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 448,049974 | 22/04/2025 | -19,44% | 28,13% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 138,323502 | 22/04/2025 | -5,23% | 28,13% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 117,120000 | 17/04/2025 | 4,38% | 28,13% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 48,571300 | 22/04/2025 | 2,07% | 28,12% | **** |
