| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,693039 | 23/04/2025 | -10,72% | 30,08% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 120,349200 | 23/04/2025 | -16,60% | 30,06% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 69,638900 | 23/04/2025 | -6,19% | 30,00% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 439,170000 | 23/04/2025 | 4,25% | 29,99% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,111257 | 23/04/2025 | -4,73% | 29,98% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 376,048600 | 23/04/2025 | -13,79% | 29,96% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 48,208498 | 23/04/2025 | -9,25% | 29,95% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 54,936487 | 23/04/2025 | 27,94% | 29,92% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 177,136049 | 23/04/2025 | -0,31% | 29,90% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 20,730000 | 23/04/2025 | -8,11% | 29,89% | ***** |
