| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 17,264437 | 07/05/2025 | -7,91% | 30,22% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 195,968310 | 07/05/2025 | -7,07% | 30,22% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 27,973138 | 08/05/2025 | 5,04% | 30,21% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 17,066549 | 07/05/2025 | -9,70% | 30,20% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 397,970000 | 08/05/2025 | -9,89% | 30,20% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 198,640000 | 07/05/2025 | 3,06% | 30,20% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 107,349900 | 08/05/2025 | 7,69% | 30,20% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 212,390000 | 07/05/2025 | -4,84% | 30,19% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,730000 | 08/05/2025 | 6,80% | 30,19% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 51,369744 | 08/05/2025 | -11,14% | 30,19% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,345100 | 08/05/2025 | 1,27% | 30,19% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 35,201292 | 08/05/2025 | -5,22% | 30,19% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 33,214781 | 07/05/2025 | -19,57% | 30,18% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 149,620000 | 08/05/2025 | -5,43% | 30,17% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 23,860000 | 08/05/2025 | -5,88% | 30,17% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 675,814063 | 08/05/2025 | 2,04% | 30,16% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 77,639654 | 08/05/2025 | 1,82% | 30,16% | ***** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 91,280000 | 08/05/2025 | -19,70% | 30,16% | **** |
| LAZARD ALPHA EURO SRI R | RV EURO | 581,760000 | 06/05/2025 | 7,08% | 30,16% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 236,670000 | 07/05/2025 | -6,38% | 30,16% | **** |
