| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 3,988787 | 23/04/2025 | -0,64% | 23,49% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 19,770000 | 23/04/2025 | 3,56% | 23,49% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 108,479000 | 23/04/2025 | -7,68% | 23,48% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 30,091984 | 23/04/2025 | -13,83% | 23,48% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 24,371441 | 23/04/2025 | -1,75% | 23,48% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 14,557512 | 23/04/2025 | -10,19% | 23,47% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,310500 | 22/04/2025 | 2,26% | 23,45% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 231,560000 | 23/04/2025 | -8,25% | 23,44% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 51,966710 | 23/04/2025 | -13,34% | 23,44% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 134,681074 | 22/04/2025 | -9,72% | 23,44% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 37,370600 | 23/04/2025 | -11,04% | 23,44% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,490000 | 23/04/2025 | 2,63% | 23,42% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 475,050000 | 23/04/2025 | -13,87% | 23,42% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,600000 | 23/04/2025 | 1,45% | 23,41% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 18,551029 | 23/04/2025 | -13,43% | 23,39% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 51,929216 | 23/04/2025 | -9,69% | 23,38% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 42,050197 | 23/04/2025 | -13,26% | 23,37% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 58,099800 | 23/04/2025 | 8,42% | 23,36% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 23,988200 | 23/04/2025 | -13,30% | 23,36% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 208,000000 | 23/04/2025 | -13,04% | 23,35% | ***** |
