| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 13,399365 | 01/05/2025 | -0,21% | 20,37% | ***** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 237,483734 | 02/05/2025 | -9,43% | 20,37% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,642564 | 01/05/2025 | -1,54% | 20,36% | ***** |
| MSIF GLOBAL SUSTAIN Z (USD) | RVI GLOBAL | 42,025919 | 02/05/2025 | -5,50% | 20,36% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 663,650140 | 30/04/2025 | -10,28% | 20,36% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 33,611500 | 02/05/2025 | 7,25% | 20,35% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 49,920000 | 01/05/2025 | -3,98% | 20,35% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,363837 | 02/05/2025 | -5,55% | 20,35% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.393,370000 | 30/04/2025 | 0,98% | 20,34% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 160,070000 | 30/04/2025 | 0,41% | 20,34% | ** |
