| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 156,609600 | 29/04/2025 | 4,92% | 18,65% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 419,435500 | 02/05/2025 | -7,59% | 18,65% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 13,426537 | 30/04/2025 | -8,61% | 18,64% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 12,467000 | 02/05/2025 | -5,96% | 18,64% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,832319 | 01/05/2025 | -12,22% | 18,64% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 146,607289 | 01/05/2025 | 2,99% | 18,64% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,196062 | 02/05/2025 | 8,13% | 18,62% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.614,449440 | 02/05/2025 | -2,90% | 18,62% | ***** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 50,286873 | 02/05/2025 | -2,70% | 18,62% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 17,720000 | 02/05/2025 | 7,07% | 18,61% | * |
