| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 201,334278 | 06/05/2025 | -0,26% | 27,51% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 187,820000 | 06/05/2025 | -1,53% | 27,51% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 426,490000 | 06/05/2025 | -13,58% | 27,50% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,424194 | 06/05/2025 | -4,94% | 27,50% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 174,630858 | 06/05/2025 | -0,24% | 27,49% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 13,444592 | 06/05/2025 | -2,02% | 27,48% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,218196 | 05/05/2025 | -3,55% | 27,48% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 31,840697 | 05/05/2025 | -12,01% | 27,48% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 31,261537 | 05/05/2025 | -12,01% | 27,48% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 110,230000 | 06/05/2025 | -5,35% | 27,48% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 98,210526 | 02/05/2025 | -12,38% | 27,48% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 139,660000 | 05/05/2025 | -9,49% | 27,47% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 153,798416 | 06/05/2025 | -0,94% | 27,46% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,766900 | 06/05/2025 | -5,80% | 27,46% | *** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 39,379617 | 05/05/2025 | -2,55% | 27,46% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 123,100000 | 06/05/2025 | -10,37% | 27,45% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 213,437242 | 06/05/2025 | -3,56% | 27,45% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 166,622517 | 06/05/2025 | -3,44% | 27,45% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 160,640000 | 05/05/2025 | 8,96% | 27,45% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 171,913113 | 06/05/2025 | -7,61% | 27,44% | **** |
