| 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% | ***** |
