| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 215,935673 | 24/04/2025 | 5,79% | 26,26% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,996132 | 24/04/2025 | -9,06% | 26,25% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,289909 | 24/04/2025 | 0,31% | 26,22% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 169,650000 | 24/04/2025 | -9,88% | 26,22% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,175897 | 24/04/2025 | -9,05% | 26,21% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 28,726851 | 23/04/2025 | -13,32% | 26,19% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 24,187900 | 24/04/2025 | -14,98% | 26,17% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 229,188379 | 24/04/2025 | -9,88% | 26,17% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 973,544168 | 24/04/2025 | -16,74% | 26,17% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 24,362573 | 24/04/2025 | -6,78% | 26,13% | ***** |
