| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 16,385914 | 28/04/2025 | -0,12% | 28,16% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 17,295349 | 29/04/2025 | 1,51% | 28,16% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 272,935514 | 29/04/2025 | -12,16% | 28,16% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 988,767852 | 29/04/2025 | -15,44% | 28,15% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 197,810000 | 29/04/2025 | 15,69% | 28,14% | **** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 15,948131 | 29/04/2025 | -5,64% | 28,14% | ***** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 302,220000 | 29/04/2025 | 4,53% | 28,13% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 164,660000 | 29/04/2025 | 5,52% | 28,13% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 269,242944 | 29/04/2025 | -24,51% | 28,11% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 135,910000 | 28/04/2025 | 8,80% | 28,11% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,405961 | 29/04/2025 | -10,73% | 28,11% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,070100 | 29/04/2025 | -0,65% | 28,11% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 254,865110 | 29/04/2025 | -2,46% | 28,10% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 73,770000 | 29/04/2025 | -19,53% | 28,10% | **** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,120000 | 29/04/2025 | -11,06% | 28,10% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 35,522900 | 29/04/2025 | -0,65% | 28,10% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 135,290000 | 28/04/2025 | 3,56% | 28,09% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 341,690000 | 28/04/2025 | -6,79% | 28,08% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 19,985756 | 29/04/2025 | -3,63% | 28,08% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 171,510000 | 29/04/2025 | 4,22% | 28,08% | ***** |
