| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 209,120000 | 24/04/2025 | -12,57% | 24,02% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 29,131505 | 24/04/2025 | -11,58% | 24,01% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 58,769954 | 24/04/2025 | -11,64% | 23,99% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 289,830000 | 24/04/2025 | -11,49% | 23,98% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,018129 | 24/04/2025 | 0,05% | 23,95% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.290,312940 | 24/04/2025 | -11,02% | 23,94% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,744023 | 24/04/2025 | -6,79% | 23,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 34,511252 | 24/04/2025 | -12,40% | 23,94% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 135,619100 | 23/04/2025 | 2,55% | 23,93% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 13,987518 | 24/04/2025 | -10,03% | 23,93% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 19,010000 | 24/04/2025 | -11,70% | 23,92% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 164,340981 | 24/04/2025 | -0,21% | 23,91% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 31,301520 | 24/04/2025 | -11,71% | 23,90% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 58,338700 | 24/04/2025 | 8,87% | 23,87% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.692,623239 | 17/04/2025 | -7,38% | 23,87% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 326,463000 | 24/04/2025 | -11,29% | 23,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 19,840000 | 24/04/2025 | -11,70% | 23,85% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 20,745000 | 24/04/2025 | -11,32% | 23,85% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 199,664714 | 24/04/2025 | -12,71% | 23,84% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,265200 | 24/04/2025 | 17,20% | 23,84% | ***** |
