| HOROS VALUE IBERIA, FI | RV ESPAÑA | 136,891888 | 16/04/2025 | 7,69% | 26,15% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,628521 | 17/04/2025 | -2,40% | 26,14% | ***** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 88,685300 | 16/04/2025 | 0,58% | 26,12% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 257,723176 | 17/04/2025 | -1,13% | 26,11% | * |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 274,904335 | 17/04/2025 | -15,92% | 26,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 15,410000 | 17/04/2025 | 2,87% | 26,10% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 225,590000 | 17/04/2025 | 5,53% | 26,10% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 144,306959 | 15/04/2025 | -4,77% | 26,10% | **** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 25,127100 | 16/04/2025 | -10,07% | 26,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 30,760000 | 17/04/2025 | 2,40% | 26,07% | ***** |
