| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 902,032400 | 07/05/2025 | -7,88% | 22,55% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 33,392081 | 07/05/2025 | -13,61% | 22,55% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 114,936800 | 07/05/2025 | -9,23% | 22,55% | ** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.126,819105 | 07/05/2025 | 1,78% | 22,55% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 134,704562 | 07/05/2025 | 0,69% | 22,54% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 11,971364 | 07/05/2025 | 0,57% | 22,54% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 21,861796 | 07/05/2025 | -13,83% | 22,54% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 103,311356 | 07/05/2025 | -11,24% | 22,54% | ***** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 168,521127 | 07/05/2025 | -13,29% | 22,54% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 121,637324 | 07/05/2025 | -5,46% | 22,54% | **** |
