| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 147,130000 | 02/05/2025 | -6,16% | 25,74% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.380,296218 | 02/05/2025 | -7,52% | 25,73% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,809574 | 02/05/2025 | -0,48% | 25,73% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 275,336595 | 02/05/2025 | -8,99% | 25,72% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 389,193159 | 02/05/2025 | -10,37% | 25,71% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,363837 | 02/05/2025 | -10,36% | 25,69% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 128,590320 | 02/05/2025 | -5,55% | 25,67% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 21,761439 | 02/05/2025 | -8,64% | 25,67% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,291105 | 02/05/2025 | -5,66% | 25,67% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 324,350000 | 02/05/2025 | -8,05% | 25,63% | ***** |
