| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 115,864323 | 21/05/2025 | -5,50% | 32,92% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 144,545629 | 21/05/2025 | 5,12% | 32,91% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,406300 | 22/05/2025 | 11,64% | 32,91% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 185,070000 | 21/05/2025 | 1,35% | 32,90% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,150159 | 22/05/2025 | -7,89% | 32,89% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,181095 | 22/05/2025 | -9,47% | 32,89% | ***** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 271,969228 | 22/05/2025 | -10,70% | 32,88% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 262,826068 | 22/05/2025 | -5,15% | 32,88% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,688301 | 22/05/2025 | -7,35% | 32,88% | **** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.062,810000 | 21/05/2025 | 9,96% | 32,87% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 113,211642 | 21/05/2025 | -10,52% | 32,87% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 214,960000 | 22/05/2025 | 1,96% | 32,86% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 183,170000 | 22/05/2025 | 3,52% | 32,85% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 204,627981 | 22/05/2025 | 7,09% | 32,85% | **** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,811400 | 21/05/2025 | 4,50% | 32,85% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,921655 | 22/05/2025 | 0,56% | 32,85% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,590000 | 22/05/2025 | 9,49% | 32,83% | **** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 205,860000 | 22/05/2025 | -8,77% | 32,83% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.073,251393 | 22/05/2025 | 2,21% | 32,83% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 16,746000 | 22/05/2025 | -2,60% | 32,83% | ** |
