| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 345,099648 | 17/04/2025 | -15,89% | 24,73% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 670,774648 | 17/04/2025 | -23,81% | 24,70% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.740,084611 | 11/04/2025 | -7,31% | 24,69% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,960123 | 17/04/2025 | -10,19% | 24,68% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 1.921,270000 | 16/04/2025 | -11,66% | 24,67% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 193,390000 | 17/04/2025 | 3,21% | 24,66% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 36,839789 | 17/04/2025 | 36,30% | 24,65% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.093,436400 | 15/04/2025 | 4,16% | 24,65% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 14,670218 | 16/04/2025 | -11,02% | 24,64% | ***** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 50,800000 | 17/04/2025 | -2,18% | 24,63% | *** |
