| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,439374 | 29/04/2025 | -8,72% | 27,73% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 237,057944 | 29/04/2025 | -7,15% | 27,64% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 19,501101 | 25/04/2025 | -13,94% | 27,63% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 57,770000 | 29/04/2025 | 6,55% | 27,61% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,163287 | 29/04/2025 | 13,26% | 27,60% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.938,410000 | 29/04/2025 | -9,90% | 27,57% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,770000 | 29/04/2025 | -9,10% | 27,57% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 35,700000 | 29/04/2025 | -9,32% | 27,55% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,170000 | 29/04/2025 | 2,08% | 27,51% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 57,302383 | 29/04/2025 | 6,96% | 27,48% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 11,808670 | 29/04/2025 | -9,13% | 27,46% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 368,163971 | 29/04/2025 | 0,75% | 27,45% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 215,990000 | 29/04/2025 | -9,81% | 27,44% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 214,200299 | 29/04/2025 | -15,28% | 27,43% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 22,356370 | 29/04/2025 | -3,69% | 27,41% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 24,501500 | 29/04/2025 | -13,87% | 27,36% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 300,254648 | 29/04/2025 | -7,34% | 27,36% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 20,340000 | 29/04/2025 | 6,55% | 27,36% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.570,459612 | 25/04/2025 | -0,08% | 27,32% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 25,631759 | 29/04/2025 | -3,70% | 27,31% | ***** |
