| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 51,244595 | 15/04/2025 | -18,32% | 29,02% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 206,102084 | 15/04/2025 | -5,07% | 28,99% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 19.809,310000 | 14/04/2025 | 35,12% | 28,98% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 122,093000 | 15/04/2025 | -5,79% | 28,95% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 24,150000 | 15/04/2025 | 3,51% | 28,94% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 31,599860 | 15/04/2025 | -14,23% | 28,93% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 58,000000 | 15/04/2025 | 33,67% | 28,92% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 22,930000 | 15/04/2025 | -13,99% | 28,89% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 45,319675 | 15/04/2025 | -7,30% | 28,85% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 113,843720 | 14/04/2025 | -7,15% | 28,80% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 40,550000 | 15/04/2025 | -7,23% | 28,77% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 22,858478 | 15/04/2025 | -14,08% | 28,75% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 81,993995 | 15/04/2025 | -8,40% | 28,74% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,413282 | 15/04/2025 | -9,72% | 28,73% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 19,422730 | 15/04/2025 | -6,34% | 28,73% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 216,160367 | 15/04/2025 | 4,51% | 28,72% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 13,287796 | 15/04/2025 | -5,57% | 28,66% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 15,286913 | 10/04/2025 | 0,77% | 28,65% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 111,047500 | 14/04/2025 | 1,81% | 28,60% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 17,883889 | 14/04/2025 | -1,43% | 28,59% | ***** |
