| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 8,397064 | 24/04/2025 | -11,03% | 24,26% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 28,454641 | 24/04/2025 | -11,57% | 24,26% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 48,164000 | 24/04/2025 | -11,29% | 24,25% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 24,162500 | 24/04/2025 | -12,67% | 24,25% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 10,346343 | 24/04/2025 | -2,55% | 24,21% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 27,537447 | 24/04/2025 | -10,08% | 24,20% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 59,809863 | 24/04/2025 | -11,62% | 24,19% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 14,587940 | 17/04/2025 | -10,08% | 24,18% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 50,790643 | 24/04/2025 | -11,40% | 24,17% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.719,400000 | 23/04/2025 | 4,31% | 24,14% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 30,956399 | 24/04/2025 | -10,81% | 24,14% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 127,523424 | 24/04/2025 | 2,79% | 24,12% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 142,540000 | 24/04/2025 | 1,14% | 24,09% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,112781 | 24/04/2025 | -5,51% | 24,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 16,552391 | 24/04/2025 | -11,59% | 24,08% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.739,031690 | 17/04/2025 | -7,37% | 24,07% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 17,279837 | 23/04/2025 | 3,22% | 24,04% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 46,249121 | 24/04/2025 | -11,04% | 24,04% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 45,410162 | 24/04/2025 | -11,04% | 24,04% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,021800 | 24/04/2025 | -0,15% | 24,03% | ***** |
