| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 22,440000 | 20/06/2025 | -3,69% | 41,85% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 23,907946 | 20/06/2025 | -3,69% | 41,95% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 12,397345 | 20/06/2025 | -3,69% | 18,89% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,042987 | 20/06/2025 | -3,69% | 37,18% | **** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,002439 | 19/06/2025 | -3,69% | 14,30% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 147,028154 | 18/06/2025 | -3,69% | 27,85% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,612273 | 23/06/2025 | -3,69% | 9,80% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 194,911552 | 20/06/2025 | -3,69% | 23,15% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 229,160000 | 23/06/2025 | -3,69% | 51,97% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 141,222106 | 23/06/2025 | -3,69% | 18,03% | **** |
