| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 83,521127 | 17/04/2025 | -20,77% | 24,03% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 15,650000 | 21/04/2025 | -1,88% | 24,01% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 143,467782 | 17/04/2025 | -16,02% | 24,01% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 384,878433 | 17/04/2025 | -15,78% | 24,00% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 147,380000 | 16/04/2025 | 1,99% | 23,99% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 288,438468 | 17/04/2025 | -10,80% | 23,97% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 30,308099 | 17/04/2025 | -20,85% | 23,95% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,630282 | 17/04/2025 | -12,05% | 23,93% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 288,514700 | 17/04/2025 | -10,74% | 23,92% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 274,904335 | 17/04/2025 | -15,92% | 23,92% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,311100 | 17/04/2025 | 1,79% | 23,91% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 20,528169 | 17/04/2025 | -16,33% | 23,89% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 20,642606 | 17/04/2025 | -16,33% | 23,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 14,850352 | 17/04/2025 | -5,47% | 23,89% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 277,900000 | 17/04/2025 | -2,27% | 23,88% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 155,933455 | 11/04/2025 | -3,16% | 23,87% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 10,307394 | 17/04/2025 | -6,51% | 23,86% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 168,569278 | 17/04/2025 | -2,98% | 23,86% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 157,103873 | 17/04/2025 | 4,06% | 23,85% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,249296 | 17/04/2025 | -0,63% | 23,85% | ***** |
