| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 63,071170 | 15/04/2025 | -7,34% | 28,57% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 462,240160 | 15/04/2025 | -16,89% | 28,57% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 24,628860 | 15/04/2025 | -4,99% | 28,48% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 17,730000 | 15/04/2025 | -0,45% | 28,48% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 51,854468 | 15/04/2025 | -6,49% | 28,43% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 14,942542 | 15/04/2025 | -18,10% | 28,39% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 65,522342 | 15/04/2025 | -11,87% | 28,29% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 236,070000 | 14/04/2025 | 35,14% | 28,26% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 126,527729 | 15/04/2025 | -7,06% | 28,18% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 241,981632 | 15/04/2025 | -21,97% | 28,18% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 109,552073 | 15/04/2025 | 0,82% | 28,16% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 37,027075 | 15/04/2025 | -7,26% | 28,16% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 390,438714 | 15/04/2025 | -14,83% | 28,16% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,184512 | 15/04/2025 | -1,94% | 28,14% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 146,880752 | 14/04/2025 | -2,39% | 28,14% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 316,195691 | 15/04/2025 | -17,63% | 28,11% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 22,969696 | 15/04/2025 | -6,63% | 28,07% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 271,061462 | 15/04/2025 | -3,20% | 28,07% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 21,727923 | 15/04/2025 | -6,40% | 28,05% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 122,170000 | 14/04/2025 | 1,29% | 28,05% | ***** |
