| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 205,394733 | 24/04/2025 | -8,36% | 27,00% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,665084 | 24/04/2025 | -2,57% | 26,98% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 25,730000 | 24/04/2025 | -0,92% | 26,94% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 148,070000 | 23/04/2025 | 2,08% | 26,93% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 170,514065 | 24/04/2025 | 0,04% | 26,93% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,925468 | 24/04/2025 | 0,57% | 26,89% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 207,269691 | 24/04/2025 | -4,53% | 26,86% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 39,170183 | 24/04/2025 | -4,34% | 26,86% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 275,220464 | 24/04/2025 | -9,03% | 26,85% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 512,898734 | 24/04/2025 | -14,56% | 26,79% | ***** |
