| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 137,760000 | 29/04/2025 | -6,91% | 22,44% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 484,620000 | 29/04/2025 | -12,14% | 22,40% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,273718 | 29/04/2025 | -3,17% | 22,33% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 21,806032 | 29/04/2025 | -2,27% | 22,33% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 45,229931 | 29/04/2025 | -8,78% | 22,32% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,377500 | 28/04/2025 | 2,86% | 22,31% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,207157 | 29/04/2025 | -0,87% | 22,28% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 25,879500 | 29/04/2025 | -9,22% | 22,28% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 62,980000 | 29/04/2025 | -11,52% | 22,27% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,783800 | 29/04/2025 | -0,86% | 22,25% | ***** |
