| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 10,760234 | 24/04/2025 | -12,01% | 0,45% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 8,611064 | 23/04/2025 | -1,79% | 0,45% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 46,020000 | 24/04/2025 | -18,59% | 0,44% | **** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 148,463700 | 22/04/2025 | -7,65% | 0,44% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,680000 | 24/04/2025 | -9,22% | 0,44% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 134,400000 | 24/04/2025 | -7,43% | 0,44% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 217,528129 | 24/04/2025 | -19,28% | 0,44% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.135,670000 | 24/04/2025 | -14,49% | 0,44% | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 177,660000 | 24/04/2025 | -14,50% | 0,44% | ND |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,623000 | 23/04/2025 | -1,05% | 0,44% | ** |
