| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 374,763100 | 04/06/2025 | -7,75% | 42,18% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 76,328460 | 05/06/2025 | -9,65% | 42,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 233,870000 | 05/06/2025 | 8,61% | 42,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 239,446730 | 05/06/2025 | -0,30% | 42,14% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,581357 | 05/06/2025 | -1,38% | 42,14% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 85,420000 | 05/06/2025 | -9,64% | 42,13% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,780000 | 05/06/2025 | -9,67% | 42,13% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 104,420905 | 05/06/2025 | 0,07% | 42,10% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 153,003064 | 05/06/2025 | -7,77% | 42,09% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 223,613256 | 05/06/2025 | 21,94% | 42,05% | ***** |
