| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,557789 | 02/05/2025 | 0,56% | 27,16% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,355300 | 02/05/2025 | 1,54% | 27,13% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 21,105000 | 30/04/2025 | -9,78% | 27,12% | ***** |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 98,946240 | 30/04/2025 | 4,22% | 27,11% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 108,730810 | 02/05/2025 | -9,69% | 27,10% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 19,307062 | 01/05/2025 | -11,25% | 27,08% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 45,931411 | 02/05/2025 | 9,17% | 27,07% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 17,474267 | 30/04/2025 | 4,38% | 27,05% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 427,874019 | 02/05/2025 | -8,16% | 27,04% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 117,543860 | 01/05/2025 | -4,55% | 27,03% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,407018 | 02/05/2025 | 2,28% | 27,01% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 179,749625 | 02/05/2025 | -10,29% | 27,01% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 18,760046 | 30/04/2025 | -2,78% | 27,01% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 366,879442 | 02/05/2025 | 0,40% | 27,00% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 17,987812 | 02/05/2025 | 4,19% | 26,99% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 116,080000 | 01/05/2025 | 3,45% | 26,99% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 25,017651 | 30/04/2025 | -9,68% | 26,98% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,598612 | 02/05/2025 | -9,71% | 26,96% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 44,678000 | 30/04/2025 | -9,80% | 26,96% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,235828 | 02/05/2025 | 1,49% | 26,95% | ***** |
