| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 129,590000 | 29/04/2025 | -14,01% | 16,12% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 255,290000 | 29/04/2025 | -15,75% | 16,12% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 154,140000 | 28/04/2025 | 1,16% | 16,12% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 120,440000 | 29/04/2025 | -0,50% | 16,12% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 52,980000 | 29/04/2025 | -10,60% | 16,11% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 14,789853 | 29/04/2025 | -10,28% | 16,11% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 216,521586 | 29/04/2025 | -9,66% | 16,11% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.060,180000 | 29/04/2025 | 6,94% | 16,11% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 168,560000 | 29/04/2025 | -8,43% | 16,10% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,477853 | 29/04/2025 | 1,06% | 16,10% | **** |
