| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,190514 | 02/05/2025 | -0,81% | 28,47% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 12,676276 | 02/05/2025 | -11,17% | 28,45% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,433307 | 02/05/2025 | -6,00% | 28,45% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 15,948131 | 29/04/2025 | -5,64% | 28,44% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 322,500000 | 02/05/2025 | -8,06% | 28,43% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 210,852508 | 02/05/2025 | -7,29% | 28,42% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.583,517072 | 02/05/2025 | 0,75% | 28,38% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 34,488925 | 02/05/2025 | -7,96% | 28,37% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 492,570000 | 02/05/2025 | -10,70% | 28,37% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 125,610509 | 02/05/2025 | -18,20% | 28,37% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 17,728731 | 02/05/2025 | -11,69% | 28,37% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 69,240000 | 02/05/2025 | -9,37% | 28,36% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 226,448030 | 02/05/2025 | -5,90% | 28,36% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 62,717094 | 02/05/2025 | -10,61% | 28,31% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 8,974610 | 02/05/2025 | -8,07% | 28,30% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,217860 | 01/05/2025 | 10,19% | 28,21% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 239,786653 | 02/05/2025 | 0,11% | 28,21% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 256,620000 | 02/05/2025 | -8,48% | 28,20% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 40,174557 | 01/05/2025 | -1,89% | 28,20% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 20,004320 | 02/05/2025 | -11,12% | 28,19% | ***** |
