| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 159,992966 | 29/04/2025 | 5,98% | 24,04% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,382100 | 29/04/2025 | -3,67% | 24,04% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,669719 | 28/04/2025 | 0,53% | 24,02% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.694,567227 | 25/04/2025 | -7,28% | 24,01% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,554805 | 28/04/2025 | 5,50% | 23,97% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 132,542249 | 29/04/2025 | -7,20% | 23,91% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.524,390000 | 28/04/2025 | 5,38% | 23,87% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,831000 | 29/04/2025 | 3,29% | 23,86% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 165,531346 | 29/04/2025 | 0,51% | 23,85% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 92,440000 | 29/04/2025 | -9,55% | 23,83% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 19,176998 | 29/04/2025 | -6,99% | 23,81% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,834081 | 29/04/2025 | -0,93% | 23,81% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 85,588675 | 29/04/2025 | -3,61% | 23,80% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 133,025587 | 28/04/2025 | -10,08% | 23,79% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,527302 | 29/04/2025 | -4,58% | 23,79% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 27,424602 | 29/04/2025 | -8,09% | 23,78% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 75,730760 | 29/04/2025 | 3,32% | 23,78% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 34,157830 | 29/04/2025 | -9,68% | 23,72% | ***** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 69,980000 | 28/04/2025 | -13,60% | 23,71% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 161,000000 | 29/04/2025 | -4,82% | 23,69% | ***** |
