| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 18,060318 | 29/04/2025 | 1,81% | 31,14% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 443,200000 | 28/04/2025 | 3,41% | 31,12% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 21,806032 | 29/04/2025 | -1,42% | 31,10% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 365,534248 | 29/04/2025 | -12,07% | 31,08% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 165,296689 | 29/04/2025 | 3,56% | 31,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 17,225007 | 29/04/2025 | -1,94% | 30,97% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.060,371054 | 29/04/2025 | -7,37% | 30,94% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 282,502418 | 29/04/2025 | 0,89% | 30,94% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 34,502236 | 29/04/2025 | 4,33% | 30,92% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 31,770000 | 29/04/2025 | -7,21% | 30,90% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 108,704827 | 29/04/2025 | -4,69% | 30,89% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 197,945957 | 29/04/2025 | -1,98% | 30,88% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 71,720830 | 29/04/2025 | -6,85% | 30,81% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,084300 | 29/04/2025 | 4,04% | 30,78% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 23,910604 | 29/04/2025 | -2,81% | 30,74% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 181,530000 | 29/04/2025 | 4,48% | 30,74% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 115,554383 | 28/04/2025 | -5,75% | 30,73% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 29,190000 | 29/04/2025 | 0,90% | 30,72% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 29,833817 | 29/04/2025 | -8,65% | 30,72% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 35,127055 | 29/04/2025 | -4,42% | 30,70% | ***** |
