| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.741,049573 | 25/04/2025 | -7,26% | 24,22% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 137,110000 | 28/04/2025 | 5,50% | 24,19% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 206,497846 | 29/04/2025 | -9,20% | 24,19% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 39,283125 | 29/04/2025 | 2,54% | 24,19% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 171,616988 | 29/04/2025 | -10,01% | 24,17% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 25,070000 | 29/04/2025 | -9,30% | 24,17% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 520,154225 | 29/04/2025 | -13,35% | 24,17% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 48,408160 | 29/04/2025 | -14,20% | 24,13% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 44,869428 | 29/04/2025 | 6,65% | 24,13% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,632619 | 29/04/2025 | -0,57% | 24,12% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 65,294997 | 29/04/2025 | -4,47% | 24,11% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 313,700000 | 29/04/2025 | -7,39% | 24,11% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 134,603711 | 28/04/2025 | -12,96% | 24,11% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 200,079135 | 29/04/2025 | -8,51% | 24,10% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 17,893256 | 28/04/2025 | -12,96% | 24,08% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,689949 | 28/04/2025 | 0,53% | 24,08% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 17,384443 | 28/04/2025 | 2,60% | 24,07% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 220,701486 | 29/04/2025 | -13,25% | 24,06% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 98,270000 | 29/04/2025 | -4,01% | 24,05% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 215,449398 | 29/04/2025 | -13,26% | 24,05% | ***** |
