| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 179,638530 | 29/04/2025 | 1,10% | 30,69% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 28,725930 | 29/04/2025 | -8,57% | 30,67% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 36,034497 | 29/04/2025 | 0,49% | 30,66% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 154,163369 | 29/04/2025 | 6,09% | 30,66% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.057,132048 | 29/04/2025 | 2,27% | 30,59% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.012,300000 | 28/04/2025 | -7,48% | 30,58% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 159,140000 | 29/04/2025 | 4,42% | 30,54% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,525631 | 29/04/2025 | -1,50% | 30,51% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.748,710000 | 28/04/2025 | -12,76% | 30,47% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 38,807749 | 29/04/2025 | 0,57% | 30,45% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 156,924294 | 29/04/2025 | -5,79% | 30,41% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 250,836069 | 28/04/2025 | -1,26% | 30,40% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 78,634984 | 29/04/2025 | 3,13% | 30,40% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 82,906885 | 29/04/2025 | -7,39% | 30,40% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 16,946716 | 28/04/2025 | 1,17% | 30,30% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 63,721094 | 28/04/2025 | -6,60% | 30,21% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 203,742057 | 29/04/2025 | 1,28% | 30,20% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,520000 | 29/04/2025 | 5,30% | 30,18% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 360,537589 | 29/04/2025 | -12,13% | 30,15% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 54,459873 | 29/04/2025 | -4,65% | 30,10% | ***** |
