| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 128,466900 | 15/04/2025 | -9,13% | 23,57% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 98,074885 | 15/04/2025 | 37,67% | 23,56% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 25,032137 | 15/04/2025 | -4,04% | 23,53% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.886,650000 | 15/04/2025 | -12,31% | 23,52% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 13,069587 | 15/04/2025 | -8,63% | 23,52% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 209,340000 | 14/04/2025 | 12,61% | 23,51% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 10,726600 | 15/04/2025 | 2,13% | 23,51% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 11.600,850000 | 15/04/2025 | -16,38% | 23,50% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 214,305899 | 15/04/2025 | -16,15% | 23,50% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,560000 | 15/04/2025 | -0,37% | 23,48% | **** |
