| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 11,825399 | 14/04/2025 | -10,30% | 18,53% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 17,078145 | 10/04/2025 | -12,60% | 18,53% | ***** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,232780 | 15/04/2025 | -4,81% | 18,52% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 18,700000 | 15/04/2025 | -9,27% | 18,50% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 169,666196 | 15/04/2025 | -12,47% | 18,50% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,540800 | 14/04/2025 | 0,06% | 18,50% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 209,512913 | 15/04/2025 | 2,64% | 18,49% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 6,749558 | 15/04/2025 | -6,21% | 18,45% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 43,174000 | 15/04/2025 | -12,84% | 18,45% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 223,630000 | 15/04/2025 | -11,40% | 18,44% | ***** |
