| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 180,359010 | 22/04/2025 | -11,27% | 23,78% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,205124 | 22/04/2025 | -10,46% | 23,77% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 328,349599 | 22/04/2025 | -10,46% | 23,77% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 308,632799 | 22/04/2025 | -10,46% | 23,77% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 358,063600 | 22/04/2025 | -17,92% | 23,74% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 17,506162 | 17/04/2025 | -3,39% | 23,71% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 199,698148 | 22/04/2025 | -10,78% | 23,70% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 238.747,520000 | 17/04/2025 | -12,00% | 23,70% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 5,789909 | 22/04/2025 | -19,12% | 23,69% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 376,037905 | 22/04/2025 | -17,97% | 23,67% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 358,083400 | 22/04/2025 | -17,93% | 23,67% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 555,411293 | 22/04/2025 | -15,57% | 23,65% | ***** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 689,473684 | 22/04/2025 | -10,79% | 23,64% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 12,652492 | 22/04/2025 | -5,57% | 23,63% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,753381 | 22/04/2025 | 0,77% | 23,62% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,062914 | 22/04/2025 | -5,90% | 23,58% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 234,020000 | 17/04/2025 | -16,67% | 23,57% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 18,368770 | 22/04/2025 | -10,91% | 23,57% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 268,888397 | 22/04/2025 | -18,01% | 23,56% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 3,990241 | 22/04/2025 | -0,61% | 23,54% | ***** |
