| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 290,777543 | 29/04/2025 | -10,08% | 23,00% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 38,158800 | 29/04/2025 | -9,16% | 22,99% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.654,970000 | 25/04/2025 | 0,78% | 22,98% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,601318 | 29/04/2025 | -0,90% | 22,94% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 14,957003 | 29/04/2025 | -7,72% | 22,93% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 296,412556 | 29/04/2025 | -7,47% | 22,90% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 128,095000 | 29/04/2025 | -7,77% | 22,89% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.076,310000 | 29/04/2025 | -16,31% | 22,88% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,520000 | 29/04/2025 | 1,38% | 22,87% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 158,820000 | 29/04/2025 | -5,03% | 22,87% | ***** |
