| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 20,256142 | 19/06/2025 | -8,34% | 38,29% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 22,860156 | 19/06/2025 | 5,38% | 38,29% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,060000 | 19/06/2025 | 7,59% | 38,27% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 203,484532 | 18/06/2025 | -8,00% | 38,27% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 26,319916 | 19/06/2025 | 0,60% | 38,27% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,048789 | 19/06/2025 | 7,68% | 38,26% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,353897 | 19/06/2025 | -5,81% | 38,26% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 51,628681 | 19/06/2025 | -0,11% | 38,26% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,300000 | 18/06/2025 | -5,95% | 38,25% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 128,906167 | 19/06/2025 | 5,69% | 38,24% | ND |
