| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 248.745,150000 | 29/04/2025 | -8,32% | 29,05% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 160,725666 | 29/04/2025 | -10,67% | 29,04% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 40,568891 | 29/04/2025 | -7,41% | 29,02% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 21,700000 | 29/04/2025 | -12,29% | 29,01% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 122,970000 | 28/04/2025 | 2,62% | 29,01% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 32,650000 | 29/04/2025 | -4,78% | 29,00% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 21,580000 | 29/04/2025 | -12,31% | 28,99% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 287,610000 | 29/04/2025 | 1,14% | 28,94% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,904862 | 29/04/2025 | -10,67% | 28,90% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 108,208405 | 28/04/2025 | -3,31% | 28,90% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,037985 | 29/04/2025 | -18,40% | 28,86% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 249.052,615845 | 29/04/2025 | -7,93% | 28,86% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 23,923327 | 29/04/2025 | -10,19% | 28,83% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 212,900000 | 29/04/2025 | 1,13% | 28,83% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 21,595006 | 29/04/2025 | -11,98% | 28,80% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 26,690000 | 29/04/2025 | -13,76% | 28,75% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 21,709312 | 29/04/2025 | -12,00% | 28,75% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 12,302690 | 28/04/2025 | -5,10% | 28,73% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 30,387760 | 29/04/2025 | 1,94% | 28,73% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 23,587708 | 29/04/2025 | -3,58% | 28,71% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 208,783962 | 29/04/2025 | 1,57% | 28,68% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,390000 | 29/04/2025 | 1,36% | 28,67% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 13,087000 | 29/04/2025 | -14,09% | 28,66% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 118,230000 | 28/04/2025 | 2,74% | 28,64% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,310000 | 29/04/2025 | 2,19% | 28,63% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 216,626000 | 29/04/2025 | 2,02% | 28,61% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 175,302295 | 29/04/2025 | 0,90% | 28,59% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 206,849556 | 29/04/2025 | 1,56% | 28,57% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 29,868988 | 29/04/2025 | -13,39% | 28,51% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 25,138486 | 29/04/2025 | -13,38% | 28,51% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 47,269850 | 29/04/2025 | -3,65% | 28,51% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 172,500000 | 29/04/2025 | -8,36% | 28,51% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,190000 | 29/04/2025 | 0,75% | 28,49% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 21,744483 | 29/04/2025 | -2,67% | 28,45% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 28,285000 | 29/04/2025 | -10,86% | 28,44% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 221,720000 | 29/04/2025 | -8,42% | 28,41% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,090000 | 29/04/2025 | 0,88% | 28,41% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 162,073429 | 28/04/2025 | 5,22% | 28,40% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 224,420000 | 29/04/2025 | -10,30% | 28,39% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 328,339049 | 29/04/2025 | -1,14% | 28,38% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 19,237668 | 29/04/2025 | -10,22% | 28,32% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 118,574958 | 29/04/2025 | 0,90% | 28,31% | ***** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,514800 | 29/04/2025 | 5,04% | 28,31% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 246,700000 | 29/04/2025 | -12,15% | 28,28% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 86,190000 | 29/04/2025 | -11,06% | 28,28% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 224,040000 | 29/04/2025 | -10,31% | 28,25% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,217816 | 29/04/2025 | 10,18% | 28,21% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,931856 | 29/04/2025 | -11,31% | 28,19% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 16,569781 | 29/04/2025 | -10,84% | 28,17% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 145,820000 | 29/04/2025 | 5,29% | 28,17% | ***** |
