| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 248.745,150000 | 29/04/2025 | -8,32% | 29,05% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 160,725666 | 29/04/2025 | -10,67% | 29,04% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 40,568891 | 29/04/2025 | -7,41% | 29,02% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 21,700000 | 29/04/2025 | -12,29% | 29,01% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 122,970000 | 28/04/2025 | 2,62% | 29,01% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 32,650000 | 29/04/2025 | -4,78% | 29,00% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 21,580000 | 29/04/2025 | -12,31% | 28,99% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 287,610000 | 29/04/2025 | 1,14% | 28,94% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,904862 | 29/04/2025 | -10,67% | 28,90% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 108,208405 | 28/04/2025 | -3,31% | 28,90% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,037985 | 29/04/2025 | -18,40% | 28,86% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 249.052,615845 | 29/04/2025 | -7,93% | 28,86% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 23,923327 | 29/04/2025 | -10,19% | 28,83% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 212,900000 | 29/04/2025 | 1,13% | 28,83% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 21,595006 | 29/04/2025 | -11,98% | 28,80% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 26,690000 | 29/04/2025 | -13,76% | 28,75% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 21,709312 | 29/04/2025 | -12,00% | 28,75% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 12,302690 | 28/04/2025 | -5,10% | 28,73% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 30,387760 | 29/04/2025 | 1,94% | 28,73% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 23,587708 | 29/04/2025 | -3,58% | 28,71% | ***** |
