| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.016,860056 | 24/04/2025 | -13,34% | 23,11% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 26,960267 | 24/04/2025 | -9,65% | 23,10% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,468310 | 17/04/2025 | -7,46% | 23,05% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,647500 | 24/04/2025 | -1,43% | 23,05% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 216,990000 | 24/04/2025 | -10,12% | 23,05% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 230,720000 | 24/04/2025 | -8,59% | 22,99% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,520000 | 24/04/2025 | 1,38% | 22,99% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 74,756725 | 24/04/2025 | 1,99% | 22,94% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.654,260000 | 17/04/2025 | 0,74% | 22,93% | ***** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 16,889153 | 24/04/2025 | -17,40% | 22,93% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 158,250000 | 24/04/2025 | -6,44% | 22,91% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 93,781828 | 24/04/2025 | -2,58% | 22,90% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,301000 | 24/04/2025 | -2,53% | 22,90% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 15,655767 | 24/04/2025 | -9,03% | 22,89% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 91,910000 | 24/04/2025 | -10,07% | 22,89% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 19,695000 | 22/04/2025 | 2,56% | 22,89% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,626000 | 24/04/2025 | 2,10% | 22,85% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 13,815900 | 17/04/2025 | -2,15% | 22,84% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 14,659283 | 24/04/2025 | -9,62% | 22,83% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 157,990000 | 24/04/2025 | -6,45% | 22,81% | ***** |
