| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 787,440000 | 25/04/2025 | -10,84% | 21,68% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,690000 | 17/04/2025 | 0,63% | 21,67% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 146,809072 | 24/04/2025 | -8,01% | 21,66% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 54,596447 | 23/04/2025 | 2,07% | 21,64% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,635088 | 24/04/2025 | -1,99% | 21,61% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 161,117196 | 25/04/2025 | 0,15% | 21,61% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,959056 | 25/04/2025 | -9,32% | 21,59% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 10,354847 | 25/04/2025 | -2,47% | 21,58% | ***** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 385,938188 | 25/04/2025 | -9,72% | 21,57% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 43,917000 | 24/04/2025 | -11,34% | 21,57% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 124,701125 | 24/04/2025 | -9,82% | 21,57% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 15,430314 | 23/04/2025 | -0,43% | 21,56% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 20,673830 | 24/04/2025 | -15,72% | 21,55% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,308300 | 25/04/2025 | -1,99% | 21,53% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.465,060000 | 17/04/2025 | 0,62% | 21,46% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 136,640000 | 25/04/2025 | -7,66% | 21,45% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,462000 | 24/04/2025 | 2,93% | 21,42% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 787,443867 | 25/04/2025 | -10,75% | 21,42% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 787,179713 | 25/04/2025 | -10,75% | 21,42% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 480,670000 | 25/04/2025 | -12,86% | 21,40% | ***** |
