| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 189,000000 | 24/04/2025 | -14,72% | 15,97% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 13,812700 | 24/04/2025 | -2,04% | 15,97% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 17,023509 | 24/04/2025 | -4,85% | 15,97% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 16,402954 | 24/04/2025 | -13,32% | 15,97% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 147,572402 | 24/04/2025 | -5,64% | 15,97% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 232,530000 | 24/04/2025 | -6,66% | 15,97% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 105,240000 | 24/04/2025 | -18,53% | 15,97% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 145,182841 | 24/04/2025 | -11,73% | 15,96% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.169,230000 | 24/04/2025 | 3,69% | 15,96% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 305,884300 | 24/04/2025 | -15,62% | 15,96% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 96,793693 | 23/04/2025 | -2,92% | 15,95% | ***** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,074076 | 22/04/2025 | 4,87% | 15,95% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 9,476090 | 24/04/2025 | -10,67% | 15,95% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 227,370000 | 24/04/2025 | -10,35% | 15,95% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 121,333859 | 23/04/2025 | -8,72% | 15,95% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 98,605046 | 24/04/2025 | -12,03% | 15,95% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 143,468706 | 24/04/2025 | -10,12% | 15,94% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 124,960000 | 24/04/2025 | 0,98% | 15,94% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 20,800000 | 24/04/2025 | -10,73% | 15,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,130000 | 24/04/2025 | -1,24% | 15,94% | **** |
