| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 31,901624 | 29/04/2025 | -13,41% | 29,18% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 25,428647 | 29/04/2025 | -13,33% | 29,18% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,671000 | 29/04/2025 | 3,85% | 29,16% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,264134 | 29/04/2025 | -4,64% | 29,14% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 24.949,820000 | 29/04/2025 | -12,09% | 29,13% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.189,482530 | 29/04/2025 | 10,96% | 29,13% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 13,693221 | 29/04/2025 | -2,69% | 29,13% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,550339 | 29/04/2025 | 1,63% | 29,13% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,245853 | 27/04/2025 | -2,24% | 29,12% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 24.669,541897 | 29/04/2025 | -11,70% | 29,06% | ***** |
