| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 16,655684 | 30/04/2025 | -10,38% | 28,83% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.398,570000 | 02/05/2025 | -8,04% | 28,81% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.030,062946 | 02/05/2025 | -11,72% | 28,81% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 117,970000 | 02/05/2025 | -9,13% | 28,80% | ***** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 942,670000 | 02/05/2025 | -8,70% | 28,78% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 149,695848 | 02/05/2025 | -1,77% | 28,76% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,150333 | 01/05/2025 | 10,61% | 28,74% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 177,827259 | 01/05/2025 | 1,01% | 28,71% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 19,291304 | 30/04/2025 | -9,97% | 28,68% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 493,493785 | 02/05/2025 | -10,20% | 28,67% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 17,217667 | 02/05/2025 | -9,43% | 28,67% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 24,573100 | 30/04/2025 | -13,62% | 28,66% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 146,350000 | 02/05/2025 | 5,68% | 28,64% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,421873 | 02/05/2025 | 0,35% | 28,60% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,187428 | 02/05/2025 | -0,24% | 28,59% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 165,250000 | 02/05/2025 | -2,31% | 28,58% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 522,423900 | 02/05/2025 | -8,14% | 28,53% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 860,448570 | 30/04/2025 | 10,70% | 28,51% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 144,450000 | 02/05/2025 | 5,45% | 28,47% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 164,980000 | 02/05/2025 | -2,32% | 28,47% | ***** |
