| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 32,969502 | 22/04/2025 | -10,12% | 22,44% | ***** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 93,704500 | 22/04/2025 | 1,00% | 22,43% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 193,370000 | 22/04/2025 | -9,64% | 22,42% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 315,750000 | 22/04/2025 | -16,12% | 22,42% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,687696 | 22/04/2025 | -20,42% | 22,41% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 142,640000 | 17/04/2025 | -0,11% | 22,41% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.658,609155 | 17/04/2025 | -7,49% | 22,41% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 307,472400 | 22/04/2025 | 13,67% | 22,40% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 196,828163 | 22/04/2025 | -9,15% | 22,40% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 87,171686 | 22/04/2025 | -3,15% | 22,39% | *** |
