| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 220,838829 | 29/04/2025 | -8,23% | 25,09% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,691023 | 29/04/2025 | -2,96% | 25,08% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,460000 | 29/04/2025 | 0,65% | 25,08% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 156,040000 | 29/04/2025 | 1,14% | 25,07% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,410000 | 29/04/2025 | 4,13% | 25,07% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 581,922096 | 29/04/2025 | -11,54% | 25,07% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 116,301600 | 29/04/2025 | -5,54% | 25,07% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 22,878748 | 29/04/2025 | -13,76% | 25,07% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 208,860000 | 28/04/2025 | 4,08% | 25,06% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 64,020000 | 28/04/2025 | 6,75% | 25,06% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 13,215510 | 29/04/2025 | -7,61% | 25,06% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 207,407972 | 29/04/2025 | -7,46% | 25,06% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.209,680823 | 29/04/2025 | -2,34% | 25,06% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 141,770000 | 29/04/2025 | 0,62% | 25,05% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,440293 | 25/04/2025 | -0,27% | 25,05% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 585,800000 | 29/04/2025 | 13,52% | 25,05% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 107,090000 | 29/04/2025 | -11,30% | 25,05% | ***** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 15,055043 | 29/04/2025 | -21,33% | 25,05% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,012600 | 28/04/2025 | -5,08% | 25,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 195,410000 | 29/04/2025 | -4,19% | 25,05% | *** |
