| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 252,350000 | 02/05/2025 | -10,14% | 31,21% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 32,614204 | 02/05/2025 | -8,01% | 31,20% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 11,351791 | 29/04/2025 | -8,98% | 31,19% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,390000 | 02/05/2025 | 9,54% | 31,19% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 335,475624 | 02/05/2025 | 1,01% | 31,17% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,090300 | 02/05/2025 | 4,34% | 31,15% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 54,932558 | 01/05/2025 | -8,40% | 31,15% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 154,668077 | 02/05/2025 | 6,44% | 31,09% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 30,935379 | 02/05/2025 | 3,77% | 31,05% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 115,815922 | 01/05/2025 | -5,54% | 31,03% | ***** |
