| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.486,110000 | 28/04/2025 | 5,22% | 23,14% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 135,255600 | 28/04/2025 | -13,30% | 23,14% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 107,130925 | 28/04/2025 | -11,56% | 23,10% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 369,290000 | 29/04/2025 | -7,86% | 23,10% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 13,878600 | 28/04/2025 | -10,53% | 23,10% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 2.936,520000 | 28/04/2025 | -3,29% | 23,10% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 161,370000 | 29/04/2025 | -13,41% | 23,09% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 233,637562 | 29/04/2025 | -9,79% | 23,08% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,911273 | 29/04/2025 | -1,14% | 23,06% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 290,764800 | 29/04/2025 | -10,04% | 23,05% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 241,108766 | 29/04/2025 | -9,71% | 23,05% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 46,666900 | 29/04/2025 | -10,11% | 23,04% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 46,020700 | 29/04/2025 | -10,11% | 23,04% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 18,631847 | 29/04/2025 | -13,59% | 23,02% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 143,670000 | 29/04/2025 | -8,36% | 23,02% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 10,455728 | 29/04/2025 | -9,72% | 23,01% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 8,520091 | 29/04/2025 | -9,73% | 23,01% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 174,096544 | 29/04/2025 | -13,11% | 23,01% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 172,942751 | 29/04/2025 | -2,36% | 23,01% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.322,550000 | 29/04/2025 | -10,09% | 23,00% | ***** |
