| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,591840 | 29/04/2025 | -3,36% | 32,18% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 212,707296 | 28/04/2025 | -0,25% | 32,16% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 151,482702 | 28/04/2025 | 0,67% | 32,16% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 191,876065 | 29/04/2025 | 0,65% | 32,15% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 259,013886 | 29/04/2025 | -0,95% | 32,13% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 39,234100 | 28/04/2025 | 1,07% | 32,13% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,425569 | 29/04/2025 | 1,48% | 32,12% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 31,020839 | 29/04/2025 | -18,92% | 32,11% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 17,866878 | 29/04/2025 | -12,00% | 32,11% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.756,180000 | 28/04/2025 | -8,04% | 32,10% | *** |
