| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 197,908803 | 17/04/2025 | -10,67% | 21,74% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 137,112676 | 17/04/2025 | 3,89% | 21,73% | ***** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 51,420000 | 17/04/2025 | -2,09% | 21,73% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 10,713028 | 21/04/2025 | -1,94% | 21,73% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 124,448100 | 17/04/2025 | -10,67% | 21,73% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 145,149648 | 16/04/2025 | -9,05% | 21,73% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 29,555273 | 21/04/2025 | -19,78% | 21,72% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 201,830000 | 17/04/2025 | -12,32% | 21,72% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 14,940600 | 16/04/2025 | 4,96% | 21,72% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 16,698944 | 17/04/2025 | -11,14% | 21,69% | *** |
