| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 28,025820 | 04/11/2025 | 13,50% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,343161 | 04/11/2025 | 13,50% | 40,55% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 23,357410 | 04/11/2025 | 13,50% | 32,60% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,549474 | 04/11/2025 | 13,50% | 27,84% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,140680 | 03/11/2025 | 13,49% | · | ND |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,860000 | 03/11/2025 | 13,49% | 37,23% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,482800 | 04/11/2025 | 13,49% | 14,41% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,656000 | 04/11/2025 | 13,49% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 31,010965 | 04/11/2025 | 13,49% | 34,30% | ** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 147,570000 | 03/11/2025 | 13,49% | 50,81% | ND |
