| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,517932 | 24/04/2025 | -5,16% | 27,39% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 46,035513 | 24/04/2025 | -6,17% | 27,36% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 41,580000 | 24/04/2025 | -10,54% | 27,35% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 63,230000 | 24/04/2025 | -11,17% | 27,33% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 16,958660 | 24/04/2025 | -7,23% | 27,32% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 139,967915 | 24/04/2025 | -14,62% | 27,31% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 797,940000 | 24/04/2025 | -9,65% | 27,30% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 24.264,398734 | 24/04/2025 | -13,15% | 27,26% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,450000 | 24/04/2025 | 2,56% | 27,24% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 220,587201 | 24/04/2025 | 0,05% | 27,23% | ***** |
