| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 25,686620 | 21/04/2025 | -0,28% | 23,25% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 38,591549 | 18/04/2025 | -5,75% | 23,25% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 200,380837 | 17/04/2025 | -10,59% | 23,23% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 39,190141 | 17/04/2025 | -15,46% | 23,21% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.661,836771 | 11/04/2025 | -7,41% | 23,20% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,210000 | 17/04/2025 | -11,06% | 23,19% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 18,562600 | 17/04/2025 | 1,74% | 23,18% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 269,684507 | 17/04/2025 | -10,86% | 23,17% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 199,838871 | 17/04/2025 | -10,72% | 23,17% | ***** |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 98,096710 | 16/04/2025 | 3,33% | 23,14% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 349,854313 | 17/04/2025 | -15,84% | 23,09% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 166,960387 | 17/04/2025 | -3,02% | 23,08% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,614437 | 17/04/2025 | -11,29% | 23,06% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 779,720000 | 17/04/2025 | -11,71% | 23,06% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 217,468238 | 17/04/2025 | 2,20% | 23,06% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 145,109639 | 16/04/2025 | -2,34% | 23,05% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,510000 | 21/04/2025 | 2,79% | 23,01% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 67,761004 | 17/04/2025 | -11,99% | 23,01% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.659,747929 | 11/04/2025 | -7,43% | 23,01% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,613292 | 17/04/2025 | -5,60% | 23,01% | ***** |
