| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 344,760000 | 29/04/2025 | -7,17% | 26,90% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 70,051877 | 29/04/2025 | -11,43% | 26,88% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.014,593511 | 29/04/2025 | -13,04% | 26,88% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 39,254374 | 29/04/2025 | -9,46% | 26,87% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 171,767871 | 29/04/2025 | 0,77% | 26,87% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 158,644942 | 25/04/2025 | -1,48% | 26,85% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 268,014186 | 29/04/2025 | -8,33% | 26,82% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 51,549776 | 29/04/2025 | -10,08% | 26,79% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 41,010000 | 29/04/2025 | -11,79% | 26,77% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 102,295085 | 29/04/2025 | -9,69% | 26,67% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 20,451948 | 29/04/2025 | -12,31% | 26,66% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 21,026000 | 29/04/2025 | -10,12% | 26,65% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 28,945749 | 29/04/2025 | -10,05% | 26,62% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 73,230200 | 28/04/2025 | -15,82% | 26,62% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 104,865122 | 28/04/2025 | -3,49% | 26,61% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,320300 | 29/04/2025 | 0,69% | 26,59% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 41,044579 | 29/04/2025 | -11,46% | 26,57% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 18,562121 | 28/04/2025 | -3,80% | 26,57% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 109,890000 | 29/04/2025 | -5,64% | 26,57% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 158,350000 | 29/04/2025 | 3,31% | 26,52% | ***** |
