| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,068483 | 15/04/2025 | -3,78% | 25,55% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 840,648700 | 16/04/2025 | 8,16% | 25,51% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 77,738556 | 16/04/2025 | -17,60% | 25,50% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,148504 | 17/04/2025 | -5,23% | 25,48% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 158,800000 | 16/04/2025 | 2,72% | 25,44% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 14,850352 | 17/04/2025 | -5,47% | 25,42% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,630282 | 17/04/2025 | -12,05% | 25,42% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,021469 | 17/04/2025 | -12,85% | 25,41% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 49,806109 | 17/04/2025 | -20,61% | 25,40% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 404,085102 | 17/04/2025 | -19,89% | 25,40% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.030,278568 | 15/04/2025 | 0,93% | 25,35% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 28,705986 | 17/04/2025 | -16,77% | 25,31% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 24,163732 | 17/04/2025 | -16,74% | 25,29% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 417,837412 | 17/04/2025 | -10,31% | 25,29% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 429,910000 | 16/04/2025 | 2,05% | 25,29% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 247,110000 | 17/04/2025 | -19,80% | 25,27% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,813380 | 17/04/2025 | -6,67% | 25,25% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 22,280000 | 17/04/2025 | -16,43% | 25,24% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 200,413732 | 16/04/2025 | -11,88% | 25,24% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 234,735915 | 17/04/2025 | -3,34% | 25,22% | ***** |
