| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 137,062000 | 22/04/2025 | -2,82% | 22,53% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 18,587680 | 22/04/2025 | -10,88% | 22,53% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 172,124434 | 22/04/2025 | -20,41% | 22,53% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,758261 | 17/04/2025 | 0,86% | 22,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 42,675115 | 22/04/2025 | -21,61% | 22,53% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 88,813353 | 22/04/2025 | 4,62% | 22,52% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,128960 | 16/04/2025 | -13,09% | 22,52% | **** |
| METROPOLE SELECTION W | RVI EUROPA | 350,360000 | 22/04/2025 | -0,10% | 22,52% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,390000 | 22/04/2025 | -11,07% | 22,52% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 117,374973 | 22/04/2025 | -0,64% | 22,52% | ***** |
