| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,704223 | 02/05/2025 | -8,75% | 22,05% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 25,287049 | 02/05/2025 | -30,09% | 21,99% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,880000 | 30/04/2025 | 0,55% | 21,97% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 147,155544 | 30/04/2025 | -7,79% | 21,94% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 15,542497 | 02/05/2025 | -1,25% | 21,91% | ***** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 66,033588 | 30/04/2025 | -13,23% | 21,90% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 64,979300 | 29/04/2025 | -2,15% | 21,90% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 18,579653 | 02/05/2025 | -27,79% | 21,88% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 241,999471 | 02/05/2025 | -5,53% | 21,81% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,011020 | 30/04/2025 | 0,96% | 21,77% | ***** |
