| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,472360 | 15/04/2025 | -9,57% | 17,74% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,120000 | 14/04/2025 | 1,18% | 17,74% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 18,423747 | 15/04/2025 | -12,20% | 17,74% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 20,030643 | 15/04/2025 | -6,40% | 17,73% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 191,813847 | 15/04/2025 | -11,46% | 17,72% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,061816 | 15/04/2025 | -13,30% | 17,71% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 13,719181 | 15/04/2025 | -11,15% | 17,69% | ***** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 66,070000 | 11/04/2025 | -18,43% | 17,67% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,229000 | 15/04/2025 | 13,85% | 17,64% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,278612 | 15/04/2025 | -5,18% | 17,59% | ***** |
