| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 25,715295 | 15/04/2025 | -0,17% | 24,38% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 48,886934 | 14/04/2025 | -15,18% | 24,37% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 134,836900 | 14/04/2025 | 1,96% | 24,37% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,620110 | 15/04/2025 | -1,99% | 24,36% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,683151 | 15/04/2025 | -6,56% | 24,35% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 212,813493 | 15/04/2025 | -15,83% | 24,34% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 24,682091 | 15/04/2025 | -9,81% | 24,24% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,250000 | 15/04/2025 | 1,45% | 24,23% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 144,976000 | 14/04/2025 | -0,06% | 24,23% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 138,734992 | 14/04/2025 | -5,90% | 24,22% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,273300 | 14/04/2025 | 1,92% | 24,20% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 23.659,585128 | 14/04/2025 | -15,32% | 24,19% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 9,685888 | 15/04/2025 | -16,50% | 24,16% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 427,772872 | 15/04/2025 | -18,06% | 24,14% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.092,661604 | 15/04/2025 | -10,15% | 24,12% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 182,629813 | 15/04/2025 | -10,16% | 24,05% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 47,686330 | 15/04/2025 | -10,24% | 24,04% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 15,214100 | 10/04/2025 | 0,14% | 24,04% | ***** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 46,050000 | 14/04/2025 | -15,26% | 23,99% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,300000 | 15/04/2025 | -0,26% | 23,96% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 209,050000 | 15/04/2025 | -12,60% | 23,93% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 18,711912 | 10/04/2025 | -2,89% | 23,92% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 829,796910 | 14/04/2025 | 6,76% | 23,90% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 25.579,370000 | 15/04/2025 | -18,30% | 23,88% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 33,534900 | 15/04/2025 | -17,66% | 23,88% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 155,933455 | 11/04/2025 | -3,16% | 23,87% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 15,254062 | 15/04/2025 | -6,55% | 23,87% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,253243 | 15/04/2025 | -0,58% | 23,85% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 60,436507 | 15/04/2025 | -12,57% | 23,85% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,348333 | 15/04/2025 | 0,92% | 23,84% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 214,867008 | 15/04/2025 | -9,25% | 23,84% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,476115 | 11/04/2025 | -7,41% | 23,81% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 216,292829 | 15/04/2025 | -1,90% | 23,81% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 14,464853 | 15/04/2025 | -6,31% | 23,80% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 160,542456 | 15/04/2025 | 0,58% | 23,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 19,913458 | 15/04/2025 | -14,62% | 23,78% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 11,594843 | 15/04/2025 | -10,77% | 23,78% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 34,670884 | 15/04/2025 | -3,31% | 23,78% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 204,029735 | 15/04/2025 | -8,97% | 23,77% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 204,060527 | 15/04/2025 | -8,84% | 23,77% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,450000 | 15/04/2025 | 2,30% | 23,76% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 295,213705 | 15/04/2025 | -5,18% | 23,76% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 10,862239 | 11/04/2025 | -12,91% | 23,75% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 201,180000 | 15/04/2025 | -14,91% | 23,69% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 173,923819 | 15/04/2025 | 2,30% | 23,67% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.516,790000 | 14/04/2025 | 3,34% | 23,66% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,600000 | 15/04/2025 | 0,73% | 23,63% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,585539 | 15/04/2025 | -13,32% | 23,61% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 169,731544 | 15/04/2025 | -2,31% | 23,61% | ***** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,506535 | 15/04/2025 | -6,69% | 23,60% | ***** |
