| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 397,553868 | 15/04/2025 | -14,29% | 20,13% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 20,588396 | 15/04/2025 | -13,56% | 20,13% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,240000 | 11/04/2025 | 0,49% | 20,12% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 165,960000 | 14/04/2025 | -11,84% | 20,12% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 133,240000 | 14/04/2025 | 2,52% | 20,10% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 43,898093 | 15/04/2025 | -10,90% | 20,10% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 175,247262 | 15/04/2025 | -14,63% | 20,08% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 14,818615 | 15/04/2025 | -9,94% | 20,04% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 13,840292 | 14/04/2025 | -7,71% | 20,00% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 13,769647 | 14/04/2025 | 3,73% | 19,99% | ***** |
