| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 16,385914 | 28/04/2025 | -0,12% | 28,16% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 17,295349 | 29/04/2025 | 1,51% | 28,16% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 988,767852 | 29/04/2025 | -15,44% | 28,15% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 15,948131 | 29/04/2025 | -5,64% | 28,14% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 269,242944 | 29/04/2025 | -24,51% | 28,11% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,405961 | 29/04/2025 | -10,73% | 28,11% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,120000 | 29/04/2025 | -11,06% | 28,10% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 19,985756 | 29/04/2025 | -3,63% | 28,08% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 171,510000 | 29/04/2025 | 4,22% | 28,08% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 33,509330 | 29/04/2025 | 8,07% | 28,06% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 84,080000 | 29/04/2025 | -11,05% | 28,03% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,503297 | 29/04/2025 | 0,77% | 28,02% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 143,950000 | 29/04/2025 | 5,08% | 28,02% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 214,690000 | 29/04/2025 | -10,24% | 28,00% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,306425 | 29/04/2025 | -10,98% | 28,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 31,143937 | 29/04/2025 | -10,82% | 27,98% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,571265 | 29/04/2025 | -8,72% | 27,98% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 26,030000 | 29/04/2025 | 0,23% | 27,97% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 177,311607 | 29/04/2025 | 4,30% | 27,96% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 125,191242 | 29/04/2025 | -18,47% | 27,94% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 244,403412 | 29/04/2025 | 0,64% | 27,94% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 377,394681 | 29/04/2025 | -11,07% | 27,93% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 29,600018 | 28/04/2025 | -10,69% | 27,92% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,500396 | 29/04/2025 | -10,74% | 27,91% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 627,422052 | 29/04/2025 | -9,47% | 27,88% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 72,302822 | 29/04/2025 | -11,34% | 27,88% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 17,729359 | 29/04/2025 | -9,26% | 27,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,369735 | 29/04/2025 | -2,16% | 27,80% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 59,529200 | 29/04/2025 | 11,09% | 27,78% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 173,621472 | 29/04/2025 | 0,85% | 27,78% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,439374 | 29/04/2025 | -8,72% | 27,73% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 237,057944 | 29/04/2025 | -7,15% | 27,64% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 19,501101 | 25/04/2025 | -13,94% | 27,63% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 57,770000 | 29/04/2025 | 6,55% | 27,61% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,163287 | 29/04/2025 | 13,26% | 27,60% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.938,410000 | 29/04/2025 | -9,90% | 27,57% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,770000 | 29/04/2025 | -9,10% | 27,57% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 35,700000 | 29/04/2025 | -9,32% | 27,55% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,170000 | 29/04/2025 | 2,08% | 27,51% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 57,302383 | 29/04/2025 | 6,96% | 27,48% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 11,808670 | 29/04/2025 | -9,13% | 27,46% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 368,163971 | 29/04/2025 | 0,75% | 27,45% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 215,990000 | 29/04/2025 | -9,81% | 27,44% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 214,200299 | 29/04/2025 | -15,28% | 27,43% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 22,356370 | 29/04/2025 | -3,69% | 27,41% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 24,501500 | 29/04/2025 | -13,87% | 27,36% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 300,254648 | 29/04/2025 | -7,34% | 27,36% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 20,340000 | 29/04/2025 | 6,55% | 27,36% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.570,459612 | 25/04/2025 | -0,08% | 27,32% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 25,631759 | 29/04/2025 | -3,70% | 27,31% | ***** |
