| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 19,624438 | 02/05/2025 | 1,43% | 21,68% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 175,218196 | 02/05/2025 | -5,54% | 21,67% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,040000 | 01/05/2025 | -11,87% | 21,65% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,380989 | 02/05/2025 | 1,48% | 21,64% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,599841 | 02/05/2025 | -6,10% | 21,64% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,001875 | 01/05/2025 | -1,62% | 21,62% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.264,339240 | 02/05/2025 | -6,43% | 21,59% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,620000 | 01/05/2025 | -11,88% | 21,58% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,883981 | 02/05/2025 | -4,96% | 21,56% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,350000 | 02/05/2025 | 1,15% | 21,56% | ***** |
