| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 96,139680 | 24/04/2025 | -14,54% | 27,23% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 201,142757 | 24/04/2025 | -8,02% | 27,21% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 349,267100 | 24/04/2025 | -14,40% | 27,21% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 244.654,105134 | 24/04/2025 | -9,56% | 27,21% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 163,591677 | 24/04/2025 | 2,49% | 27,20% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 218,252281 | 24/04/2025 | 5,87% | 27,19% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 95,032085 | 24/04/2025 | -14,54% | 27,18% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 359,310000 | 24/04/2025 | -8,36% | 27,18% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 351,147240 | 24/04/2025 | -14,42% | 27,18% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 143,132240 | 24/04/2025 | -14,50% | 27,17% | ***** |
