| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.323,872329 | 29/04/2025 | -9,71% | 22,75% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.662,498899 | 25/04/2025 | -7,38% | 22,73% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 44,942407 | 29/04/2025 | -8,78% | 22,73% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 15,692847 | 28/04/2025 | 1,26% | 22,70% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,224610 | 29/04/2025 | -7,91% | 22,69% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 13,815900 | 17/04/2025 | -2,15% | 22,69% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 793,900000 | 29/04/2025 | -10,11% | 22,68% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 315,280000 | 29/04/2025 | -10,12% | 22,63% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 238,570000 | 29/04/2025 | -3,64% | 22,63% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 137,686012 | 29/04/2025 | 6,98% | 22,62% | ***** |
