| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 290,777543 | 29/04/2025 | -10,08% | 23,00% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 38,158800 | 29/04/2025 | -9,16% | 22,99% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.654,970000 | 25/04/2025 | 0,78% | 22,98% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,601318 | 29/04/2025 | -0,90% | 22,94% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 14,957003 | 29/04/2025 | -7,72% | 22,93% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 296,412556 | 29/04/2025 | -7,47% | 22,90% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 128,095000 | 29/04/2025 | -7,77% | 22,89% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.076,310000 | 29/04/2025 | -16,31% | 22,88% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,520000 | 29/04/2025 | 1,38% | 22,87% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 158,820000 | 29/04/2025 | -5,03% | 22,87% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 529,508485 | 29/04/2025 | -13,13% | 22,86% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 376,410182 | 29/04/2025 | -13,31% | 22,86% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,337378 | 29/04/2025 | -0,82% | 22,84% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 317,100000 | 29/04/2025 | -10,11% | 22,82% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 796,482898 | 29/04/2025 | -9,73% | 22,81% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 796,210323 | 29/04/2025 | -9,73% | 22,81% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 46,927460 | 29/04/2025 | -9,73% | 22,79% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 46,076233 | 29/04/2025 | -9,73% | 22,79% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 317,940000 | 29/04/2025 | -13,49% | 22,77% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.493,140000 | 25/04/2025 | 0,76% | 22,76% | ***** |
| 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% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 172,393504 | 29/04/2025 | 1,78% | 22,60% | ***** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,188798 | 28/04/2025 | -7,55% | 22,60% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,052053 | 29/04/2025 | -9,04% | 22,60% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 21,227556 | 29/04/2025 | -10,88% | 22,59% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 280,300000 | 29/04/2025 | 1,19% | 22,59% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 194,880000 | 29/04/2025 | -8,16% | 22,57% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.660,376860 | 25/04/2025 | -7,39% | 22,54% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 125,692429 | 29/04/2025 | -9,10% | 22,54% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 208,502594 | 29/04/2025 | -3,97% | 22,53% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 374,138662 | 29/04/2025 | -13,34% | 22,53% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,304493 | 29/04/2025 | -3,34% | 22,53% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 130,010815 | 29/04/2025 | -7,32% | 22,52% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,046074 | 29/04/2025 | -6,61% | 22,51% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 14,811483 | 29/04/2025 | -8,68% | 22,51% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,532881 | 29/04/2025 | 0,86% | 22,51% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 136,092700 | 28/04/2025 | 2,91% | 22,48% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 125,041766 | 29/04/2025 | -6,43% | 22,47% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,318400 | 29/04/2025 | -1,23% | 22,47% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 113,707905 | 29/04/2025 | -6,53% | 22,46% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 115,950057 | 28/04/2025 | -7,72% | 22,45% | ***** |
