| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 288,557100 | 25/04/2025 | -10,72% | 22,12% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 48,164000 | 24/04/2025 | -11,29% | 22,11% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 526,221713 | 25/04/2025 | -13,67% | 22,10% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 37,874800 | 25/04/2025 | -9,84% | 22,07% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,890000 | 17/04/2025 | 0,62% | 22,06% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 21,757506 | 25/04/2025 | -2,49% | 22,06% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 366,120000 | 25/04/2025 | -8,65% | 22,05% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 13,760100 | 24/04/2025 | -11,30% | 22,05% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 12,921000 | 24/04/2025 | -15,18% | 22,01% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 157,710000 | 25/04/2025 | -5,69% | 22,01% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 37,957532 | 24/04/2025 | -3,44% | 22,00% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 14,842476 | 25/04/2025 | -8,43% | 21,99% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 52,826803 | 25/04/2025 | -8,13% | 21,98% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 46,618913 | 25/04/2025 | -10,33% | 21,98% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 45,773268 | 25/04/2025 | -10,33% | 21,98% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,220000 | 25/04/2025 | -9,58% | 21,96% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 288,341111 | 25/04/2025 | -10,83% | 21,96% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 507,440000 | 25/04/2025 | -10,77% | 21,95% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,515322 | 24/04/2025 | -1,95% | 21,93% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 21,108039 | 25/04/2025 | -11,38% | 21,90% | ***** |
