| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 205,006331 | 29/04/2025 | -7,47% | 23,68% | ***** |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 18,083725 | 29/04/2025 | -1,50% | 23,66% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,560000 | 29/04/2025 | 0,96% | 23,65% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 102,664205 | 28/04/2025 | -7,62% | 23,63% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 426,326000 | 29/04/2025 | -13,76% | 23,61% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 18,660861 | 29/04/2025 | 3,30% | 23,59% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 160,740000 | 29/04/2025 | -4,83% | 23,59% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 301,690000 | 29/04/2025 | -10,33% | 23,58% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 40,380000 | 29/04/2025 | -14,76% | 23,56% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 122,199744 | 29/04/2025 | -0,52% | 23,53% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 131,722501 | 29/04/2025 | -7,22% | 23,49% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 67,873824 | 29/04/2025 | -9,53% | 23,48% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 207,472698 | 29/04/2025 | -3,87% | 23,48% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 145,906973 | 29/04/2025 | -4,42% | 23,44% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,600000 | 29/04/2025 | 1,45% | 23,41% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 356,551376 | 29/04/2025 | -13,53% | 23,41% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,500000 | 29/04/2025 | 2,71% | 23,40% | ***** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,548500 | 29/04/2025 | 3,04% | 23,39% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 179,090829 | 29/04/2025 | -13,08% | 23,38% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 40,411501 | 29/04/2025 | -14,41% | 23,38% | ***** |
