| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 155,430000 | 28/04/2025 | 5,43% | 18,39% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,344107 | 29/04/2025 | -1,23% | 18,39% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 120,170000 | 29/04/2025 | 2,52% | 18,38% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.245,185967 | 29/04/2025 | -7,84% | 18,38% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 65,753440 | 29/04/2025 | -2,87% | 18,37% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 45,246725 | 29/04/2025 | -6,23% | 18,36% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 180,798200 | 29/04/2025 | -8,86% | 18,32% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,109881 | 29/04/2025 | 0,13% | 18,32% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,328146 | 29/04/2025 | -7,46% | 18,31% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 64,623300 | 28/04/2025 | -2,69% | 18,30% | ***** |
