| 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% | ***** |
