| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,208949 | 22/05/2025 | -5,28% | 39,32% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 34,200562 | 22/05/2025 | 0,03% | 39,32% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 254,145209 | 22/05/2025 | -3,73% | 39,32% | *** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 391,780000 | 22/05/2025 | -10,38% | 39,31% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,520000 | 22/05/2025 | 4,68% | 39,31% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 42,926872 | 22/05/2025 | -8,11% | 39,31% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 48,589619 | 22/05/2025 | 0,52% | 39,31% | *** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 179,224959 | 21/05/2025 | -8,05% | 39,31% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 57,242800 | 22/05/2025 | 15,06% | 39,31% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,287000 | 22/05/2025 | 15,94% | 39,30% | ** |
