| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 208,783962 | 29/04/2025 | 1,57% | 28,68% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,390000 | 29/04/2025 | 1,36% | 28,67% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 13,087000 | 29/04/2025 | -14,09% | 28,66% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 118,230000 | 28/04/2025 | 2,74% | 28,64% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,310000 | 29/04/2025 | 2,19% | 28,63% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 216,626000 | 29/04/2025 | 2,02% | 28,61% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 175,302295 | 29/04/2025 | 0,90% | 28,59% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 206,849556 | 29/04/2025 | 1,56% | 28,57% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 29,868988 | 29/04/2025 | -13,39% | 28,51% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 25,138486 | 29/04/2025 | -13,38% | 28,51% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 47,269850 | 29/04/2025 | -3,65% | 28,51% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 172,500000 | 29/04/2025 | -8,36% | 28,51% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,190000 | 29/04/2025 | 0,75% | 28,49% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 21,744483 | 29/04/2025 | -2,67% | 28,45% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 28,285000 | 29/04/2025 | -10,86% | 28,44% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 221,720000 | 29/04/2025 | -8,42% | 28,41% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,090000 | 29/04/2025 | 0,88% | 28,41% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 162,073429 | 28/04/2025 | 5,22% | 28,40% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 224,420000 | 29/04/2025 | -10,30% | 28,39% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 328,339049 | 29/04/2025 | -1,14% | 28,38% | ***** |
