| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 158,748389 | 02/05/2025 | -1,41% | 26,93% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 221,820242 | 02/05/2025 | -6,31% | 26,91% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,265538 | 02/05/2025 | -5,49% | 26,89% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,159041 | 02/05/2025 | -3,84% | 26,87% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 546,689588 | 02/05/2025 | -10,31% | 26,85% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 50,132972 | 30/04/2025 | -9,69% | 26,82% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.407,631382 | 02/05/2025 | 0,62% | 26,82% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 328,400000 | 02/05/2025 | -10,65% | 26,81% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 86,595277 | 02/05/2025 | -6,37% | 26,81% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 95,692119 | 01/05/2025 | -0,60% | 26,79% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 203,385348 | 02/05/2025 | -7,00% | 26,79% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,725714 | 02/05/2025 | -9,93% | 26,79% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,184630 | 01/05/2025 | 0,78% | 26,78% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 66,693115 | 02/05/2025 | -2,43% | 26,77% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 19,393300 | 30/04/2025 | -9,28% | 26,75% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 18,249052 | 01/05/2025 | 0,71% | 26,73% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 210,170098 | 02/05/2025 | -6,23% | 26,73% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 34,981222 | 02/05/2025 | -7,51% | 26,70% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,240000 | 02/05/2025 | 1,14% | 26,69% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 25,275500 | 02/05/2025 | 1,90% | 26,67% | ***** |
