| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 13,215510 | 29/04/2025 | -7,61% | 25,06% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 207,407972 | 29/04/2025 | -7,46% | 25,06% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.209,680823 | 29/04/2025 | -2,34% | 25,06% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,440293 | 25/04/2025 | -0,27% | 25,05% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 107,090000 | 29/04/2025 | -11,30% | 25,05% | ***** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 72,610000 | 29/04/2025 | -11,30% | 25,04% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,445793 | 29/04/2025 | -8,88% | 25,03% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 439,725666 | 29/04/2025 | -15,77% | 25,03% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 22.467,800000 | 29/04/2025 | -10,16% | 25,01% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 106,919275 | 29/04/2025 | -11,19% | 24,98% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 19,504264 | 29/04/2025 | -13,34% | 24,98% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,070694 | 29/04/2025 | -13,31% | 24,94% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 147,317016 | 28/04/2025 | -0,85% | 24,92% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 122,585964 | 31/03/2025 | 2,11% | 24,91% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 17,252038 | 28/04/2025 | 1,46% | 24,91% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 967,305636 | 29/04/2025 | -13,31% | 24,91% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 18,974765 | 28/04/2025 | -12,78% | 24,89% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 60,080893 | 29/04/2025 | -10,97% | 24,87% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,322009 | 29/04/2025 | -11,22% | 24,85% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,049200 | 29/04/2025 | 0,53% | 24,84% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,555198 | 29/04/2025 | -10,97% | 24,83% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 114,320000 | 29/04/2025 | -11,94% | 24,82% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,961224 | 29/04/2025 | -9,25% | 24,79% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 25,103315 | 29/04/2025 | 1,20% | 24,79% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 80,212910 | 29/04/2025 | 0,46% | 24,78% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,666302 | 29/04/2025 | -11,37% | 24,77% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 141,999385 | 29/04/2025 | -13,38% | 24,75% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 127,635628 | 29/04/2025 | -6,25% | 24,73% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 67,270000 | 29/04/2025 | -11,95% | 24,71% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 25,396100 | 29/04/2025 | -11,22% | 24,65% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,052932 | 29/04/2025 | 0,96% | 24,65% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 174,492218 | 29/04/2025 | -9,98% | 24,58% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,050953 | 29/04/2025 | 0,86% | 24,57% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,055821 | 29/04/2025 | 24,13% | 24,55% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.301,129678 | 28/04/2025 | -0,79% | 24,55% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 67,343709 | 29/04/2025 | -11,62% | 24,53% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 16,662270 | 29/04/2025 | -12,35% | 24,52% | ***** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 391,251209 | 29/04/2025 | -8,48% | 24,51% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,141124 | 29/04/2025 | -1,93% | 24,51% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 62,032885 | 29/04/2025 | -11,58% | 24,46% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 348,164300 | 28/04/2025 | -14,29% | 24,40% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.345,800000 | 28/04/2025 | -3,18% | 24,40% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 17,684164 | 29/04/2025 | -9,58% | 24,38% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 121,014684 | 28/04/2025 | -5,41% | 24,37% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,820000 | 29/04/2025 | 6,26% | 24,33% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 15,932472 | 29/04/2025 | -7,43% | 24,29% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 165,960000 | 29/04/2025 | -8,89% | 24,28% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 43,502242 | 29/04/2025 | -10,27% | 24,24% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,832586 | 29/04/2025 | -9,29% | 24,23% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 33,374206 | 29/04/2025 | -10,94% | 24,22% | ***** |
