| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 54,603873 | 17/04/2025 | 1,92% | 21,32% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 105,554577 | 17/04/2025 | -19,97% | 21,31% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 21,505282 | 17/04/2025 | -10,31% | 21,31% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 332,639437 | 17/04/2025 | -10,64% | 21,31% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,244538 | 17/04/2025 | 0,36% | 21,30% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 115,334507 | 16/04/2025 | -7,54% | 21,30% | **** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 15,781078 | 17/04/2025 | 2,88% | 21,29% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 223,707377 | 17/04/2025 | -12,03% | 21,28% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,350000 | 17/04/2025 | -11,27% | 21,28% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 19,819600 | 17/04/2025 | 2,16% | 21,28% | ***** |
