| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 17,799524 | 02/05/2025 | 1,27% | 19,79% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,736318 | 02/05/2025 | -0,77% | 19,75% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 34,415234 | 01/05/2025 | -3,31% | 19,74% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,120000 | 29/04/2025 | 3,05% | 19,67% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 59,562800 | 01/05/2025 | -3,53% | 19,63% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 29,560081 | 02/05/2025 | -0,74% | 19,62% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 20,876576 | 02/05/2025 | -2,45% | 19,61% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 147,409063 | 02/05/2025 | -7,40% | 19,60% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,752221 | 02/05/2025 | 0,75% | 19,59% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,452915 | 30/04/2025 | -7,56% | 19,58% | ***** |
