| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 14,121170 | 15/04/2025 | 4,40% | 24,25% | ND |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 9,083200 | 17/04/2025 | 3,90% | 24,23% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 25,007800 | 16/04/2025 | -9,35% | 24,21% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 280,910000 | 17/04/2025 | -11,46% | 24,20% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 25,670000 | 17/04/2025 | -1,35% | 24,19% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 600,761180 | 16/04/2025 | -13,32% | 24,18% | ***** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 175,090000 | 17/04/2025 | 1,97% | 24,17% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 16,500000 | 17/04/2025 | -1,84% | 24,15% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 13,220200 | 17/04/2025 | -13,81% | 24,13% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 228,772271 | 17/04/2025 | -10,40% | 24,12% | ***** |
