| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 320,448605 | 15/04/2025 | -12,61% | 18,97% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 301,206288 | 15/04/2025 | -12,61% | 18,97% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 24,126446 | 15/04/2025 | -12,90% | 18,96% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 226,386350 | 15/04/2025 | -12,59% | 18,96% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,380166 | 15/04/2025 | -8,13% | 18,94% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 233,310000 | 15/04/2025 | -5,76% | 18,94% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 37,293400 | 15/04/2025 | -11,22% | 18,94% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 264,033204 | 15/04/2025 | -12,73% | 18,92% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 103,573198 | 14/04/2025 | -14,50% | 18,88% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,061396 | 11/04/2025 | 2,24% | 18,84% | ***** |
