| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,181915 | 15/04/2025 | -6,97% | 18,71% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,815944 | 14/04/2025 | -4,97% | 18,70% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 88,510000 | 15/04/2025 | -10,34% | 18,68% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 154,330000 | 15/04/2025 | -8,62% | 18,64% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 23,650653 | 15/04/2025 | -12,64% | 18,61% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 20,394000 | 15/04/2025 | -12,82% | 18,60% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 320,925600 | 15/04/2025 | -12,80% | 18,59% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.235,580557 | 14/04/2025 | -13,14% | 18,58% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 561,650000 | 15/04/2025 | -14,97% | 18,58% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,500100 | 14/04/2025 | 0,03% | 18,56% | ***** |
