| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 207,578254 | 29/04/2025 | 13,20% | 32,58% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 23,608547 | 29/04/2025 | -11,71% | 32,58% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,801020 | 29/04/2025 | -8,57% | 32,57% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 20,560000 | 29/04/2025 | 7,48% | 32,56% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 78,030000 | 29/04/2025 | 6,60% | 32,55% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 279,410000 | 29/04/2025 | -7,79% | 32,54% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 22,970000 | 29/04/2025 | 5,95% | 32,54% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 25.132,060000 | 28/04/2025 | -0,44% | 32,52% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 29,519124 | 29/04/2025 | -10,26% | 32,51% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 428,084059 | 29/04/2025 | -18,92% | 32,49% | **** |
