| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 14,404489 | 17/04/2025 | -11,13% | 20,08% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 232,960000 | 16/04/2025 | -17,05% | 20,03% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,054137 | 17/04/2025 | -17,88% | 20,01% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 195,510563 | 17/04/2025 | -9,76% | 19,99% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.106,980634 | 16/04/2025 | -6,88% | 19,99% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,633803 | 17/04/2025 | -15,89% | 19,95% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 21,287588 | 16/04/2025 | -12,19% | 19,93% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,328000 | 16/04/2025 | 1,98% | 19,93% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 209,005282 | 16/04/2025 | -9,09% | 19,93% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 18,517430 | 17/04/2025 | -17,73% | 19,92% | ***** |
