| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 43,800000 | 15/04/2025 | -5,48% | -1,71% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF HEDGED) F-ACC | RVI GLOBAL | 120,720623 | 15/04/2025 | -5,48% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 226,986930 | 15/04/2025 | -5,49% | 38,25% | ***** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 764,164606 | 15/04/2025 | -5,49% | -16,55% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 298,010000 | 15/04/2025 | -5,49% | -14,70% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 45,366367 | 15/04/2025 | -5,49% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB USD | RVI CHINA | 93,747792 | 15/04/2025 | -5,49% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE QB USD | RVI CHINA | 940,409749 | 15/04/2025 | -5,49% | · | ND |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 44,226600 | 14/04/2025 | -5,49% | 15,43% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 13,633800 | 14/04/2025 | -5,49% | 8,61% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 16,520100 | 14/04/2025 | -5,49% | 15,43% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 16,002358 | 14/04/2025 | -5,49% | -2,19% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 9,943483 | 15/04/2025 | -5,49% | 0,71% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 88,722491 | 15/04/2025 | -5,49% | -19,36% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 114,306000 | 15/04/2025 | -5,49% | 0,94% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 202,790000 | 15/04/2025 | -5,50% | 17,59% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 59,270000 | 15/04/2025 | -5,50% | -1,45% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,576803 | 14/04/2025 | -5,50% | 17,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,140000 | 15/04/2025 | -5,50% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 52,418336 | 10/04/2025 | -5,50% | -27,50% | * |
