| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 46,856590 | 29/04/2025 | -4,16% | 32,21% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,591840 | 29/04/2025 | -3,36% | 32,18% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 151,482702 | 28/04/2025 | 0,67% | 32,16% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 259,013886 | 29/04/2025 | -0,95% | 32,13% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 39,234100 | 28/04/2025 | 1,07% | 32,13% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,425569 | 29/04/2025 | 1,48% | 32,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 23,459070 | 29/04/2025 | -11,76% | 32,10% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 95,853776 | 29/04/2025 | -18,41% | 32,10% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,683700 | 29/04/2025 | 5,87% | 32,09% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.959,770000 | 29/04/2025 | 0,83% | 32,08% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 111,347897 | 29/04/2025 | 1,65% | 32,07% | ***** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 47,420000 | 28/04/2025 | -12,73% | 32,05% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 402,162490 | 29/04/2025 | -11,99% | 32,04% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 20,940000 | 29/04/2025 | -7,18% | 32,03% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,530713 | 28/04/2025 | 0,84% | 32,00% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 288,057896 | 29/04/2025 | -12,16% | 31,99% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 230,440000 | 29/04/2025 | -9,95% | 31,88% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 128,137448 | 29/04/2025 | -1,90% | 31,88% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 50,447164 | 28/04/2025 | -12,47% | 31,88% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 23,590000 | 29/04/2025 | 4,24% | 31,86% | ***** |
