| 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% | ***** |
| 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% | ***** |
