| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 118,877768 | 28/04/2025 | -3,74% | 16,30% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.420,060000 | 28/04/2025 | 1,80% | 16,30% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 158,240000 | 29/04/2025 | -8,68% | 16,29% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 280,980000 | 28/04/2025 | 7,85% | 16,29% | * |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 232,190000 | 29/04/2025 | 2,93% | 16,28% | * |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,491603 | 29/04/2025 | 4,65% | 16,28% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 22,604800 | 29/04/2025 | -14,63% | 16,28% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 135,170000 | 29/04/2025 | 1,95% | 16,27% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 6,790000 | 29/04/2025 | -12,50% | 16,27% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 193,290000 | 28/04/2025 | -11,33% | 16,27% | *** |
