| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 110,242005 | 16/04/2025 | -10,73% | 24,51% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,251496 | 16/04/2025 | -0,58% | 24,51% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 31,510000 | 17/04/2025 | -8,11% | 24,50% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 178,530000 | 17/04/2025 | 4,03% | 24,50% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 38,591549 | 18/04/2025 | -5,75% | 24,50% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 186,890000 | 17/04/2025 | -12,94% | 24,49% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 25,260000 | 18/04/2025 | -2,73% | 24,49% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 173,010563 | 17/04/2025 | -19,73% | 24,48% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,575704 | 16/04/2025 | -7,83% | 24,48% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 19,075704 | 17/04/2025 | -10,98% | 24,48% | *** |
