| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,472000 | 24/04/2025 | 2,91% | 30,08% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 106,786217 | 24/04/2025 | 3,92% | 30,08% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 113.779,110000 | 24/04/2025 | 4,52% | 30,08% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 622,512307 | 24/04/2025 | -20,69% | 30,07% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 21,017932 | 24/04/2025 | -7,63% | 30,06% | **** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,389708 | 24/04/2025 | -10,85% | 30,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 29,770000 | 24/04/2025 | 4,42% | 30,06% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 225,810877 | 24/04/2025 | 6,12% | 30,06% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 439,370000 | 24/04/2025 | 4,30% | 30,05% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 5,506329 | 24/04/2025 | -20,98% | 30,04% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,334740 | 24/04/2025 | 0,39% | 30,03% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 117,420000 | 24/04/2025 | 4,62% | 30,02% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 160,783626 | 24/04/2025 | -1,17% | 30,01% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 13,482859 | 24/04/2025 | -4,18% | 30,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 16,652470 | 24/04/2025 | -6,76% | 30,00% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 140,342871 | 24/04/2025 | -3,85% | 30,00% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 53,243800 | 24/04/2025 | 5,08% | 30,00% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 159,243000 | 23/04/2025 | 2,33% | 29,99% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 23,287359 | 24/04/2025 | -4,81% | 29,99% | ***** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 934,890000 | 24/04/2025 | -9,45% | 29,99% | ***** |
