| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 16,133850 | 29/04/2025 | -26,95% | 26,50% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,251846 | 29/04/2025 | -1,29% | 26,50% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 44,511000 | 29/04/2025 | -10,14% | 26,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 16,838125 | 29/04/2025 | -10,06% | 26,47% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 463,490000 | 29/04/2025 | 0,93% | 26,47% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 124,255421 | 31/03/2025 | 2,23% | 26,46% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 19,348457 | 29/04/2025 | -9,49% | 26,46% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,687681 | 29/04/2025 | -10,88% | 26,46% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 21,718104 | 29/04/2025 | -12,31% | 26,44% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,155896 | 29/04/2025 | -14,01% | 26,41% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,324277 | 29/04/2025 | 1,12% | 26,41% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.166,024796 | 29/04/2025 | -7,00% | 26,40% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 29,640376 | 29/04/2025 | -10,04% | 26,38% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 24,898800 | 29/04/2025 | -10,11% | 26,38% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,776405 | 29/04/2025 | 0,45% | 26,37% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 9,966851 | 29/04/2025 | -14,08% | 26,36% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 62,386354 | 29/04/2025 | -9,75% | 26,35% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 189,026642 | 29/04/2025 | -7,01% | 26,33% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,322311 | 29/04/2025 | 1,03% | 26,33% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 31,411237 | 29/04/2025 | -9,50% | 26,30% | ***** |
