| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 126,474900 | 17/04/2025 | -10,54% | 23,57% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,517357 | 21/04/2025 | -19,66% | 23,52% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 66,883803 | 17/04/2025 | -15,44% | 23,50% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 82,896127 | 17/04/2025 | -13,04% | 23,48% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 175,450000 | 17/04/2025 | 0,98% | 23,48% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 142,944785 | 17/04/2025 | 0,52% | 23,48% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,252900 | 17/04/2025 | -0,88% | 23,47% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,600000 | 21/04/2025 | 1,45% | 23,41% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,669806 | 17/04/2025 | -10,21% | 23,39% | ***** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 65,457746 | 17/04/2025 | -13,98% | 23,38% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,960123 | 17/04/2025 | -10,19% | 23,35% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 23,838028 | 21/04/2025 | -18,75% | 23,29% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 153,820000 | 17/04/2025 | 0,93% | 23,28% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 20,510000 | 17/04/2025 | -16,66% | 23,26% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 780,026408 | 17/04/2025 | -11,59% | 23,26% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 779,762324 | 17/04/2025 | -11,59% | 23,26% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 57,030370 | 17/04/2025 | -12,03% | 23,26% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,350000 | 17/04/2025 | 0,51% | 23,25% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 164,470000 | 17/04/2025 | -9,71% | 23,25% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 20,620000 | 17/04/2025 | -16,65% | 23,25% | ***** |
