| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,355634 | 17/04/2025 | -9,39% | 20,73% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 137,689000 | 17/04/2025 | -2,37% | 20,71% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 24,740000 | 21/04/2025 | -20,06% | 20,68% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 24,093310 | 17/04/2025 | -2,87% | 20,66% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,040000 | 17/04/2025 | 1,51% | 20,62% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 139,109283 | 16/04/2025 | -7,38% | 20,57% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 64,220000 | 17/04/2025 | -15,94% | 20,53% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 237.743,635563 | 16/04/2025 | -12,11% | 20,53% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 13,885587 | 18/04/2025 | 4,61% | 20,52% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 555,510563 | 17/04/2025 | -15,56% | 20,51% | ***** |
