| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 110,138411 | 01/05/2025 | -7,01% | 20,25% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 15,301100 | 01/05/2025 | -0,42% | 20,25% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 33,132769 | 01/05/2025 | -13,18% | 20,25% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 47,121573 | 02/05/2025 | -1,44% | 20,24% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 193,695595 | 30/04/2025 | -12,42% | 20,24% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 53,481100 | 02/05/2025 | 7,27% | 20,24% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 9,980000 | 02/05/2025 | 2,15% | 20,24% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 33.589,640000 | 02/05/2025 | -7,26% | 20,24% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 230,560000 | 02/05/2025 | -7,25% | 20,24% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 202,478500 | 02/05/2025 | 1,16% | 20,24% | **** |
