| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 110,948955 | 05/05/2025 | -8,52% | 19,38% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,651300 | 02/05/2025 | -7,75% | 19,37% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,701200 | 02/05/2025 | -7,75% | 19,37% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 10,809500 | 02/05/2025 | -9,24% | 19,37% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 25,822093 | 01/05/2025 | -7,11% | 19,37% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,812043 | 02/05/2025 | -0,06% | 19,36% | ***** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.221,603090 | 05/05/2025 | 8,43% | 19,36% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 321,079080 | 05/05/2025 | -15,89% | 19,35% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 143,170000 | 05/05/2025 | -11,96% | 19,35% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,126333 | 02/05/2025 | -6,95% | 19,35% | ***** |
