| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 529,508485 | 29/04/2025 | -13,13% | 22,86% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 376,410182 | 29/04/2025 | -13,31% | 22,86% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,337378 | 29/04/2025 | -0,82% | 22,84% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 317,100000 | 29/04/2025 | -10,11% | 22,82% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 796,482898 | 29/04/2025 | -9,73% | 22,81% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 796,210323 | 29/04/2025 | -9,73% | 22,81% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 46,927460 | 29/04/2025 | -9,73% | 22,79% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 46,076233 | 29/04/2025 | -9,73% | 22,79% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 317,940000 | 29/04/2025 | -13,49% | 22,77% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.493,140000 | 25/04/2025 | 0,76% | 22,76% | ***** |
