| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 23,350000 | 25/04/2025 | -12,42% | 31,77% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 312,538000 | 24/04/2025 | -6,84% | 31,77% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 202,830000 | 25/04/2025 | -5,22% | 31,76% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 144,894485 | 24/04/2025 | -4,72% | 31,75% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,228070 | 24/04/2025 | 0,64% | 31,75% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 152,672487 | 24/04/2025 | 13,67% | 31,74% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 16,770000 | 25/04/2025 | -0,18% | 31,74% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 27,654000 | 25/04/2025 | -10,72% | 31,73% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 401,215462 | 25/04/2025 | -12,20% | 31,73% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 96,430000 | 25/04/2025 | 4,41% | 31,72% | *** |
