| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 34,194496 | 29/04/2025 | -6,78% | 23,37% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,210762 | 29/04/2025 | -2,46% | 23,34% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 190,150000 | 29/04/2025 | -13,44% | 23,33% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 145,651983 | 29/04/2025 | -4,42% | 23,33% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 142,834327 | 29/04/2025 | 0,45% | 23,32% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 202,535215 | 29/04/2025 | -7,50% | 23,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 153,143410 | 29/04/2025 | -4,84% | 23,30% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 93,543216 | 29/04/2025 | -9,69% | 23,30% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 40,397741 | 29/04/2025 | -14,46% | 23,30% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 330,876100 | 29/04/2025 | -10,09% | 23,30% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 293,550000 | 29/04/2025 | -10,35% | 23,29% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 29,079223 | 29/04/2025 | -9,66% | 23,29% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 270,421173 | 29/04/2025 | -1,58% | 23,28% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 53,385562 | 29/04/2025 | -7,15% | 23,27% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 128,527100 | 29/04/2025 | -7,74% | 23,26% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 28,790304 | 29/04/2025 | 3,27% | 23,22% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 183,144289 | 29/04/2025 | -13,04% | 23,20% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 20,176646 | 29/04/2025 | -11,47% | 23,20% | ***** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,635270 | 28/04/2025 | 4,40% | 23,17% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 20,946160 | 29/04/2025 | -14,61% | 23,15% | ***** |
