| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,165300 | 06/05/2025 | -4,17% | 27,29% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 103,390581 | 07/05/2025 | -7,76% | 27,29% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 153,430000 | 06/05/2025 | 0,52% | 27,28% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 234,700000 | 06/05/2025 | 2,09% | 27,28% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 27,491197 | 07/05/2025 | -9,36% | 27,28% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 53,556338 | 07/05/2025 | -12,98% | 27,27% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 307,016400 | 07/05/2025 | -6,93% | 27,27% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 102,596026 | 06/05/2025 | -7,68% | 27,27% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 156,840000 | 07/05/2025 | 8,46% | 27,26% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 18,355670 | 06/05/2025 | -6,36% | 27,26% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 16,566901 | 07/05/2025 | -3,36% | 27,26% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 256,091549 | 07/05/2025 | -9,54% | 27,26% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 112,044062 | 06/05/2025 | -12,49% | 27,26% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 182,701143 | 07/05/2025 | 0,56% | 27,26% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 14,507042 | 07/05/2025 | -6,45% | 27,25% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 163,980000 | 06/05/2025 | 2,86% | 27,25% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.412,150000 | 06/05/2025 | -1,26% | 27,25% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 174,450000 | 07/05/2025 | 17,25% | 27,24% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 337,930000 | 05/05/2025 | -0,42% | 27,24% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 139,190000 | 06/05/2025 | 7,10% | 27,24% | ***** |
