| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,136670 | 16/06/2025 | 7,83% | 52,46% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 32,610000 | 16/06/2025 | 10,96% | 52,45% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 8,919215 | 16/06/2025 | -2,80% | 52,45% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,054900 | 16/06/2025 | 17,05% | 52,45% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 202,342500 | 15/06/2025 | -1,20% | 52,44% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 73,660000 | 16/06/2025 | 13,62% | 52,44% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 246,570000 | 16/06/2025 | 15,34% | 52,44% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 331,971056 | 16/06/2025 | -7,54% | 52,44% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 189,780594 | 16/06/2025 | 3,15% | 52,43% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 10,960000 | 16/06/2025 | 7,87% | 52,43% | ** |
