| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,724588 | 02/05/2025 | -8,49% | 23,32% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 14,712327 | 30/04/2025 | 0,75% | 23,31% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 138,540000 | 02/05/2025 | -5,83% | 23,31% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 233,440000 | 02/05/2025 | -5,36% | 23,30% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 163,633959 | 02/05/2025 | 1,40% | 23,30% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 345,311910 | 02/05/2025 | -8,47% | 23,30% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,267864 | 02/05/2025 | 34,92% | 23,29% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 31,974488 | 30/04/2025 | -14,60% | 23,29% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 16,200000 | 02/05/2025 | 1,31% | 23,29% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,179229 | 02/05/2025 | -8,43% | 23,28% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 36,621705 | 02/05/2025 | -9,91% | 23,27% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 30,950428 | 02/05/2025 | 0,13% | 23,26% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,230000 | 02/05/2025 | -0,82% | 23,26% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 153,081195 | 01/05/2025 | -4,88% | 23,25% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 42,522878 | 02/05/2025 | -8,37% | 23,25% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 155,902815 | 01/05/2025 | 1,03% | 23,24% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 256,052191 | 02/05/2025 | -17,54% | 23,24% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 44,280000 | 01/05/2025 | -6,76% | 23,24% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 16,419300 | 02/05/2025 | -2,20% | 23,24% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 114,229040 | 02/05/2025 | -5,49% | 23,24% | **** |
