| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.086,927817 | 16/04/2025 | -10,40% | 23,82% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 604,210387 | 17/04/2025 | -12,82% | 23,82% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,476115 | 11/04/2025 | -7,41% | 23,81% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,773000 | 16/04/2025 | 0,49% | 23,80% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 20,770000 | 17/04/2025 | -16,95% | 23,78% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 13,870960 | 17/04/2025 | -0,50% | 23,77% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,247785 | 17/04/2025 | -0,71% | 23,77% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 205,720000 | 17/04/2025 | -2,28% | 23,77% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 182,121479 | 16/04/2025 | -10,41% | 23,74% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 39,070000 | 17/04/2025 | -12,16% | 23,68% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 234,735915 | 17/04/2025 | -3,34% | 23,68% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 135,149648 | 16/04/2025 | -9,41% | 23,68% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,021419 | 17/04/2025 | 1,02% | 23,67% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 20,750000 | 17/04/2025 | -16,90% | 23,66% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 197,931338 | 17/04/2025 | -9,49% | 23,64% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 28,090000 | 17/04/2025 | -2,90% | 23,64% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 82,683864 | 17/04/2025 | -10,60% | 23,60% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 114,020599 | 17/04/2025 | -2,98% | 23,59% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 29,181338 | 21/04/2025 | -18,77% | 23,57% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 211,797007 | 17/04/2025 | -10,54% | 23,57% | ***** |
