| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 23,248239 | 17/04/2025 | -9,78% | 25,67% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 66,311620 | 17/04/2025 | -20,40% | 25,66% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 14,974700 | 16/04/2025 | 4,00% | 25,66% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 16,310000 | 21/04/2025 | -2,97% | 25,65% | **** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 913,420000 | 17/04/2025 | -11,53% | 25,65% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 105,110000 | 21/04/2025 | -12,94% | 25,64% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 122,253521 | 16/04/2025 | -4,44% | 25,64% | ***** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 71,270000 | 21/04/2025 | -12,94% | 25,63% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 228,772271 | 17/04/2025 | -10,40% | 25,63% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 85,096831 | 17/04/2025 | -23,81% | 25,62% | ***** |
