| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,430000 | 02/05/2025 | 0,72% | 20,64% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 318,619100 | 02/05/2025 | -12,11% | 20,64% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 123,284200 | 02/05/2025 | -8,48% | 20,64% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 52,825531 | 02/05/2025 | -8,88% | 20,64% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,380000 | 02/05/2025 | -0,90% | 20,63% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 174,345411 | 02/05/2025 | -3,25% | 20,63% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 28,250000 | 02/05/2025 | 4,24% | 20,62% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 14,860000 | 02/05/2025 | -3,13% | 20,62% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 29,172177 | 02/05/2025 | 8,28% | 20,61% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,659702 | 02/05/2025 | -17,77% | 20,61% | *** |
