| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 545,451800 | 23/04/2025 | -15,24% | 21,11% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 429,040000 | 24/04/2025 | -5,57% | 21,07% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 6,862518 | 24/04/2025 | -4,64% | 21,07% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 521,422293 | 24/04/2025 | -14,45% | 21,06% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 359,159634 | 24/04/2025 | -16,86% | 21,01% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,849771 | 24/04/2025 | -9,22% | 21,01% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 279,500000 | 24/04/2025 | 0,90% | 21,01% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,346023 | 24/04/2025 | -1,09% | 21,00% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 19,127989 | 24/04/2025 | -1,13% | 21,00% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.571,763098 | 24/04/2025 | -21,67% | 20,96% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 314,020000 | 24/04/2025 | -14,56% | 20,95% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 17,740000 | 24/04/2025 | -14,38% | 20,95% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,319972 | 24/04/2025 | -9,98% | 20,94% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,239821 | 23/04/2025 | -0,14% | 20,94% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,450000 | 24/04/2025 | -12,78% | 20,87% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 141,300000 | 24/04/2025 | -9,87% | 20,83% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,239459 | 24/04/2025 | -0,04% | 20,81% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,850000 | 24/04/2025 | -12,80% | 20,77% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 17,857595 | 24/04/2025 | -30,59% | 20,76% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,153841 | 23/04/2025 | 2,29% | 20,72% | ***** |
