| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 143,435241 | 28/04/2025 | -13,54% | 29,92% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 77,279522 | 29/04/2025 | -8,62% | 29,90% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 14,371720 | 29/04/2025 | 3,09% | 29,90% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 42,230000 | 29/04/2025 | -9,14% | 29,90% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 67,411589 | 29/04/2025 | -9,33% | 29,88% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 198,078842 | 29/04/2025 | -12,31% | 29,87% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 295,710000 | 29/04/2025 | -17,12% | 29,86% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 123,870000 | 28/04/2025 | 2,70% | 29,83% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 33,672910 | 29/04/2025 | -13,73% | 29,80% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 41,756792 | 29/04/2025 | -16,78% | 29,80% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 191,980000 | 29/04/2025 | -8,27% | 29,75% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 97,498461 | 29/04/2025 | -13,33% | 29,75% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 357,476500 | 29/04/2025 | -12,39% | 29,74% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 96,375539 | 29/04/2025 | -13,33% | 29,71% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.147,610000 | 28/04/2025 | 6,18% | 29,68% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 24,809500 | 29/04/2025 | -10,33% | 29,68% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 179,065663 | 29/04/2025 | 1,72% | 29,61% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 114,760000 | 29/04/2025 | -5,40% | 29,61% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 21,860000 | 29/04/2025 | -12,60% | 29,58% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,663589 | 29/04/2025 | -10,48% | 29,57% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,287800 | 29/04/2025 | 19,30% | 29,53% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 116,740000 | 28/04/2025 | -2,62% | 29,50% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 31,135145 | 29/04/2025 | -13,33% | 29,49% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 21,840000 | 29/04/2025 | -12,54% | 29,46% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,680000 | 29/04/2025 | 3,84% | 29,45% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 7,942124 | 29/04/2025 | -8,73% | 29,45% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 21,876374 | 29/04/2025 | -12,28% | 29,37% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 40,244763 | 29/04/2025 | -7,46% | 29,37% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 144,721997 | 29/04/2025 | -13,55% | 29,37% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 162,721621 | 29/04/2025 | -10,64% | 29,34% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 149,382000 | 28/04/2025 | 2,98% | 29,34% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 25.074,490000 | 29/04/2025 | -12,07% | 29,32% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 21,858788 | 29/04/2025 | -12,22% | 29,27% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 32,134385 | 29/04/2025 | -9,36% | 29,27% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,701695 | 29/04/2025 | 2,60% | 29,23% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,510947 | 29/04/2025 | -3,54% | 29,23% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 176,495208 | 29/04/2025 | -3,55% | 29,23% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 865,237630 | 28/04/2025 | 11,32% | 29,22% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.185,316100 | 28/04/2025 | -4,41% | 29,21% | ***** |
| METROPOLE SELECTION W | RVI EUROPA | 365,220000 | 29/04/2025 | 4,14% | 29,19% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 31,901624 | 29/04/2025 | -13,41% | 29,18% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 25,428647 | 29/04/2025 | -13,33% | 29,18% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,671000 | 29/04/2025 | 3,85% | 29,16% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,264134 | 29/04/2025 | -4,64% | 29,14% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 24.949,820000 | 29/04/2025 | -12,09% | 29,13% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.189,482530 | 29/04/2025 | 10,96% | 29,13% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 13,693221 | 29/04/2025 | -2,69% | 29,13% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,550339 | 29/04/2025 | 1,63% | 29,13% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,245853 | 27/04/2025 | -2,24% | 29,12% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 24.669,541897 | 29/04/2025 | -11,70% | 29,06% | ***** |
