| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 312,870000 | 24/04/2025 | -11,31% | 21,18% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,418943 | 25/04/2025 | -1,78% | 21,18% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 49,161404 | 24/04/2025 | -11,44% | 21,18% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 30,956399 | 24/04/2025 | -10,81% | 21,18% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 269,580523 | 25/04/2025 | -10,89% | 21,18% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 197,367262 | 25/04/2025 | -9,75% | 21,17% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 128,788678 | 24/04/2025 | -8,16% | 21,17% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 480,954477 | 25/04/2025 | -12,48% | 21,15% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 27,713569 | 25/04/2025 | -9,51% | 21,13% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,116404 | 25/04/2025 | -4,45% | 21,12% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 211,392405 | 24/04/2025 | -8,05% | 21,11% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 59,097121 | 25/04/2025 | -11,15% | 21,09% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 112,424056 | 25/04/2025 | -7,59% | 21,07% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 17,457806 | 24/04/2025 | -15,08% | 21,06% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 174,853801 | 24/04/2025 | 0,35% | 21,06% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 151,881153 | 24/04/2025 | -5,62% | 21,05% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 18,820000 | 25/04/2025 | -8,69% | 21,03% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 187,438467 | 24/04/2025 | -9,95% | 21,02% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 311,090000 | 24/04/2025 | -11,32% | 21,00% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.290,312940 | 24/04/2025 | -11,02% | 20,98% | ***** |
