| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 23.358,036972 | 17/04/2025 | -16,40% | 22,50% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 190,480000 | 22/04/2025 | -4,55% | 22,50% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 41,720000 | 17/04/2025 | -16,53% | 22,49% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 29,470000 | 22/04/2025 | 4,32% | 22,49% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 16,317641 | 22/04/2025 | -25,90% | 22,49% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 9,989426 | 21/04/2025 | -8,99% | 22,48% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 98,430000 | 22/04/2025 | -12,55% | 22,46% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 196,115193 | 17/04/2025 | -2,52% | 22,46% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 414,952945 | 22/04/2025 | -20,52% | 22,45% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 249,960000 | 17/04/2025 | -14,45% | 22,45% | **** |
