| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,393379 | 18/06/2025 | -4,26% | 48,91% | **** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 56,248783 | 18/06/2025 | -7,61% | 48,90% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.851,869209 | 19/06/2025 | -3,36% | 48,90% | *** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 109,086549 | 18/06/2025 | 4,90% | 48,90% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 222,510000 | 18/06/2025 | -0,74% | 48,90% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 168,719200 | 18/06/2025 | -3,36% | 48,90% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,043796 | 18/06/2025 | 0,80% | 48,89% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 165,681818 | 19/06/2025 | 5,46% | 48,88% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 168,719239 | 18/06/2025 | -3,40% | 48,88% | **** |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 541,396585 | 19/06/2025 | -4,48% | 48,87% | **** |
