| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 149,382000 | 28/04/2025 | 2,98% | 29,34% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 25.074,490000 | 29/04/2025 | -12,07% | 29,32% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 21,858788 | 29/04/2025 | -12,22% | 29,27% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 32,134385 | 29/04/2025 | -9,36% | 29,27% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,701695 | 29/04/2025 | 2,60% | 29,23% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,510947 | 29/04/2025 | -3,54% | 29,23% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 176,495208 | 29/04/2025 | -3,55% | 29,23% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 865,237630 | 28/04/2025 | 11,32% | 29,22% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.185,316100 | 28/04/2025 | -4,41% | 29,21% | ***** |
| METROPOLE SELECTION W | RVI EUROPA | 365,220000 | 29/04/2025 | 4,14% | 29,19% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 31,901624 | 29/04/2025 | -13,41% | 29,18% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 25,428647 | 29/04/2025 | -13,33% | 29,18% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,671000 | 29/04/2025 | 3,85% | 29,16% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,264134 | 29/04/2025 | -4,64% | 29,14% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 24.949,820000 | 29/04/2025 | -12,09% | 29,13% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.189,482530 | 29/04/2025 | 10,96% | 29,13% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 13,693221 | 29/04/2025 | -2,69% | 29,13% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,550339 | 29/04/2025 | 1,63% | 29,13% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,245853 | 27/04/2025 | -2,24% | 29,12% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 24.669,541897 | 29/04/2025 | -11,70% | 29,06% | ***** |
