| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,254700 | 22/04/2025 | 16,23% | 22,82% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 19,222726 | 22/04/2025 | -17,58% | 22,82% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 36,144998 | 22/04/2025 | -13,72% | 22,80% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 73,265946 | 22/04/2025 | -13,37% | 22,78% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,384093 | 21/04/2025 | 4,53% | 22,78% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 9,346724 | 22/04/2025 | -19,43% | 22,78% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 31,291391 | 22/04/2025 | -13,70% | 22,77% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 14,447543 | 22/04/2025 | -6,42% | 22,76% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 78,907774 | 22/04/2025 | -1,18% | 22,73% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 144,725350 | 17/04/2025 | -2,59% | 22,72% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.492,520000 | 17/04/2025 | 0,72% | 22,71% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 15,096549 | 22/04/2025 | -7,52% | 22,69% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,688393 | 22/04/2025 | -11,13% | 22,68% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,624259 | 22/04/2025 | -7,74% | 22,67% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 206,406000 | 22/04/2025 | -2,81% | 22,66% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 40,050000 | 22/04/2025 | -13,83% | 22,66% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 91,651144 | 17/04/2025 | -17,58% | 22,65% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 207,040000 | 22/04/2025 | -14,49% | 22,65% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 24,207041 | 22/04/2025 | -2,41% | 22,65% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 63,689439 | 22/04/2025 | -16,41% | 22,63% | ***** |
