| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 39,509417 | 23/04/2025 | -9,83% | 24,38% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 122,063526 | 23/04/2025 | -0,63% | 24,36% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,987735 | 23/04/2025 | -13,98% | 24,33% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 29,198423 | 23/04/2025 | -11,38% | 24,30% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 136,656855 | 23/04/2025 | -16,64% | 24,30% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 93,909417 | 23/04/2025 | -16,52% | 24,28% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,476128 | 23/04/2025 | -9,47% | 24,26% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 26,957000 | 23/04/2025 | -5,17% | 24,26% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 92,825230 | 23/04/2025 | -16,53% | 24,23% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 14,587940 | 17/04/2025 | -10,08% | 24,18% | ***** |
