| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,832443 | 05/06/2025 | -2,58% | 31,72% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.628,190000 | 04/06/2025 | 8,67% | 31,71% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 154,000000 | 04/06/2025 | -1,77% | 31,71% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 189,390700 | 05/06/2025 | -4,53% | 31,69% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,754000 | 05/06/2025 | 8,64% | 31,69% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 233,220000 | 05/06/2025 | -7,60% | 31,67% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 26,087718 | 05/06/2025 | 5,17% | 31,67% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,500096 | 05/06/2025 | 6,76% | 31,64% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,531472 | 05/06/2025 | -8,61% | 31,58% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,641288 | 05/06/2025 | 8,73% | 31,54% | ***** |
