| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 10,774863 | 22/04/2025 | -13,61% | 21,89% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 293,889231 | 25/04/2025 | -8,26% | 21,86% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 372,063749 | 25/04/2025 | -13,82% | 21,85% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,326319 | 25/04/2025 | -1,64% | 21,83% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 44,611781 | 25/04/2025 | -9,45% | 21,83% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 237,010000 | 24/04/2025 | -4,27% | 21,82% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,153841 | 23/04/2025 | 2,29% | 21,81% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 13,690000 | 25/04/2025 | -2,77% | 21,80% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 217,308368 | 24/04/2025 | -7,99% | 21,80% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 18,503868 | 24/04/2025 | -14,94% | 21,79% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,647500 | 24/04/2025 | -1,43% | 21,78% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,186405 | 25/04/2025 | -3,61% | 21,77% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 193,570000 | 25/04/2025 | -8,78% | 21,75% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,370000 | 25/04/2025 | 1,31% | 21,75% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 171,175712 | 25/04/2025 | 1,06% | 21,73% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.469,130000 | 24/04/2025 | 4,02% | 21,73% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 136,024742 | 24/04/2025 | 5,69% | 21,73% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 50,790643 | 24/04/2025 | -11,40% | 21,73% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 20,745000 | 24/04/2025 | -11,32% | 21,72% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 38,684951 | 24/04/2025 | -10,77% | 21,72% | ***** |
