| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 163,830000 | 28/04/2025 | 11,43% | 16,14% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 127,310000 | 28/04/2025 | -4,10% | 16,14% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,694452 | 29/04/2025 | -8,03% | 16,13% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 218,740000 | 29/04/2025 | 5,91% | 16,13% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 141,247871 | 29/04/2025 | -1,45% | 16,13% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 133,630000 | 29/04/2025 | 8,49% | 16,13% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 27,290000 | 29/04/2025 | -2,64% | 16,13% | ND |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,612041 | 27/04/2025 | 0,79% | 16,12% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.244,260000 | 28/04/2025 | 0,73% | 16,12% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 13,356194 | 29/04/2025 | -8,53% | 16,12% | *** |
