| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,436357 | 24/04/2025 | -9,79% | 23,83% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 13,670000 | 24/04/2025 | -2,91% | 23,82% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,319708 | 24/04/2025 | -2,13% | 23,81% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 24,533333 | 24/04/2025 | -11,43% | 23,77% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 230,207602 | 24/04/2025 | -11,12% | 23,77% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,338400 | 23/04/2025 | 2,51% | 23,75% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 25,555600 | 24/04/2025 | -10,35% | 23,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 38,450000 | 24/04/2025 | -12,53% | 23,71% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 43,917000 | 24/04/2025 | -11,34% | 23,70% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 18,877705 | 23/04/2025 | -16,69% | 23,69% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 212,481000 | 24/04/2025 | 0,07% | 23,64% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,304501 | 24/04/2025 | -9,80% | 23,64% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,887834 | 24/04/2025 | -10,44% | 23,63% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.887,860000 | 24/04/2025 | -12,25% | 23,61% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 49,161404 | 24/04/2025 | -11,44% | 23,61% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 46,044900 | 24/04/2025 | -11,31% | 23,60% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 45,407400 | 24/04/2025 | -11,31% | 23,60% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 266,148031 | 24/04/2025 | -3,13% | 23,59% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,550000 | 24/04/2025 | -10,30% | 23,58% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 155,980000 | 24/04/2025 | 1,10% | 23,54% | ***** |
