| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 22,661567 | 29/04/2025 | -3,70% | 27,31% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 5,549371 | 29/04/2025 | -20,36% | 27,29% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 15,853337 | 29/04/2025 | -1,67% | 27,28% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 111,174000 | 29/04/2025 | -5,39% | 27,23% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 17,152768 | 29/04/2025 | -6,17% | 27,23% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,413693 | 29/04/2025 | 2,44% | 27,21% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 261,050600 | 29/04/2025 | -7,43% | 27,21% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,040623 | 29/04/2025 | -8,68% | 27,16% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 251,777000 | 28/04/2025 | 1,61% | 27,16% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,135894 | 29/04/2025 | 9,22% | 27,13% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.419,148710 | 25/04/2025 | -0,10% | 27,10% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 214,560000 | 29/04/2025 | -9,83% | 27,09% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 225,059351 | 29/04/2025 | -2,61% | 27,07% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 48,817000 | 29/04/2025 | -10,09% | 27,05% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 193,792315 | 29/04/2025 | -4,05% | 27,04% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 10,710279 | 29/04/2025 | -2,85% | 27,01% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 206,540000 | 29/04/2025 | -7,16% | 26,94% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 20,865207 | 29/04/2025 | 1,39% | 26,93% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,354964 | 29/04/2025 | -4,74% | 26,93% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,626132 | 29/04/2025 | -13,79% | 26,92% | ***** |
