| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,885563 | 17/04/2025 | -19,41% | 24,75% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 184,250000 | 17/04/2025 | -18,97% | 24,75% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 13,948920 | 15/04/2025 | 0,05% | 24,74% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,669806 | 17/04/2025 | -10,21% | 24,74% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 345,099648 | 17/04/2025 | -15,89% | 24,73% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 670,774648 | 17/04/2025 | -23,81% | 24,70% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.740,084611 | 11/04/2025 | -7,31% | 24,69% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,960123 | 17/04/2025 | -10,19% | 24,68% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 1.921,270000 | 16/04/2025 | -11,66% | 24,67% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 14,670218 | 16/04/2025 | -11,02% | 24,64% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,742958 | 17/04/2025 | -6,80% | 24,62% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 25,704225 | 18/04/2025 | -0,21% | 24,60% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 147,380000 | 16/04/2025 | 1,99% | 24,59% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 17,080000 | 17/04/2025 | -20,34% | 24,58% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 136,698944 | 16/04/2025 | -6,43% | 24,58% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,307500 | 16/04/2025 | 2,23% | 24,57% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 23,635563 | 17/04/2025 | -20,66% | 24,57% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 14,498239 | 17/04/2025 | -20,54% | 24,57% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,372646 | 17/04/2025 | 1,48% | 24,53% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 128,361346 | 17/04/2025 | -7,76% | 24,53% | ***** |
