| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 19,035000 | 15/04/2025 | 4,51% | 40,44% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 157,179442 | 15/04/2025 | -0,50% | 40,41% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,775745 | 15/04/2025 | -6,35% | 40,40% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 202,428471 | 15/04/2025 | -19,94% | 40,37% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 141,275168 | 15/04/2025 | -10,98% | 40,36% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 71,873190 | 15/04/2025 | -10,71% | 40,34% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 228,285058 | 15/04/2025 | 8,37% | 40,30% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 207,023490 | 15/04/2025 | -0,15% | 40,24% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 77,020000 | 15/04/2025 | -2,68% | 40,24% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 318,770000 | 15/04/2025 | -20,16% | 40,24% | ***** |
