| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 83,574244 | 23/04/2025 | -5,88% | 23,80% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,580000 | 23/04/2025 | -10,15% | 23,78% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 28,176629 | 22/04/2025 | -14,98% | 23,77% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 129,683099 | 21/04/2025 | -12,34% | 23,75% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 138,416000 | 23/04/2025 | -1,86% | 23,74% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 126,064000 | 23/04/2025 | -9,24% | 23,74% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,150000 | 23/04/2025 | 3,56% | 23,73% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,011600 | 23/04/2025 | -0,40% | 23,72% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.094,379575 | 22/04/2025 | -8,39% | 23,71% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 18,877705 | 23/04/2025 | -16,69% | 23,69% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 7,676626 | 23/04/2025 | -11,78% | 23,67% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 8,437670 | 23/04/2025 | -13,57% | 23,66% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,886991 | 23/04/2025 | -10,44% | 23,63% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,510000 | 23/04/2025 | 0,65% | 23,62% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 135,274900 | 22/04/2025 | 2,29% | 23,62% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 198,503723 | 23/04/2025 | -9,34% | 23,62% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 17,490502 | 22/04/2025 | -3,47% | 23,60% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 20,413830 | 23/04/2025 | -16,78% | 23,57% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 27,457000 | 23/04/2025 | -13,47% | 23,55% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 63,696890 | 23/04/2025 | -6,81% | 23,50% | ***** |
