| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 107,737624 | 30/04/2025 | -6,48% | 33,04% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 242,064353 | 08/05/2025 | -5,19% | 33,03% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 166,790000 | 08/05/2025 | -1,40% | 33,02% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 28,903981 | 08/05/2025 | 2,39% | 33,00% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 15,588209 | 08/05/2025 | -7,41% | 32,98% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 21,794970 | 08/05/2025 | -11,15% | 32,97% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 438,364600 | 08/05/2025 | -11,33% | 32,97% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 44,589006 | 08/05/2025 | -8,03% | 32,95% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 167,960000 | 07/05/2025 | -7,80% | 32,93% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 119,590000 | 07/05/2025 | -0,24% | 32,91% | ***** |
