| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 24.690,890000 | 24/04/2025 | -13,42% | 26,78% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 25,098700 | 24/04/2025 | -12,26% | 26,78% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 458,060000 | 24/04/2025 | -0,25% | 26,78% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 24,289800 | 23/04/2025 | -0,95% | 26,76% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 129,340800 | 24/04/2025 | -8,51% | 26,76% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 10,774863 | 22/04/2025 | -13,61% | 26,75% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 216,558017 | 24/04/2025 | -8,53% | 26,75% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 244.631,430000 | 24/04/2025 | -9,84% | 26,75% | ***** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 95,059900 | 24/04/2025 | -14,81% | 26,73% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.145,422689 | 23/04/2025 | -6,15% | 26,73% | ***** |
