| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 306,785600 | 02/05/2025 | -7,00% | 23,37% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 110,523407 | 01/05/2025 | -12,64% | 23,37% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 17,270000 | 30/04/2025 | -8,19% | 23,36% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.424,631932 | 02/05/2025 | -6,28% | 23,36% | ***** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 200,127615 | 02/05/2025 | -2,92% | 23,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 100,687649 | 02/05/2025 | -7,31% | 23,36% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 20,850745 | 02/05/2025 | -7,27% | 23,36% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 15,922500 | 01/05/2025 | 7,17% | 23,35% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 12,828691 | 02/05/2025 | 7,03% | 23,35% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 205,009098 | 01/05/2025 | 1,05% | 23,34% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 19,333000 | 02/05/2025 | -9,53% | 23,34% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,107977 | 02/05/2025 | 35,04% | 23,34% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 107,370000 | 02/05/2025 | 4,02% | 23,33% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 15,884331 | 01/05/2025 | -6,20% | 23,33% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 199,940000 | 02/05/2025 | -2,93% | 23,33% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,039303 | 30/04/2025 | -7,64% | 23,32% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 1.954,830000 | 29/04/2025 | 4,20% | 23,32% | *** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 39,166446 | 01/05/2025 | -3,08% | 23,32% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 135,193000 | 30/04/2025 | -4,58% | 23,32% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 19,403597 | 02/05/2025 | 11,03% | 23,32% | * |
