| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 15,193662 | 17/04/2025 | -5,82% | 27,93% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 38,099800 | 16/04/2025 | -1,85% | 27,93% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.006,666285 | 17/04/2025 | -13,72% | 27,93% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 59,727113 | 21/04/2025 | -11,50% | 27,90% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 54,067782 | 17/04/2025 | -8,41% | 27,89% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,531946 | 21/04/2025 | -11,55% | 27,82% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 121,780000 | 16/04/2025 | 1,63% | 27,76% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,707244 | 17/04/2025 | 2,24% | 27,75% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 158,955667 | 17/04/2025 | -2,29% | 27,72% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 62,720529 | 17/04/2025 | -7,86% | 27,65% | ***** |
