| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,392090 | 30/04/2025 | -9,40% | 25,96% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 276,267301 | 02/05/2025 | 0,55% | 25,95% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 224,052896 | 02/05/2025 | -11,94% | 25,94% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 218,720973 | 02/05/2025 | -11,94% | 25,94% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,308296 | 01/05/2025 | 0,74% | 25,94% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 143,903729 | 02/05/2025 | -2,01% | 25,90% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 139,520000 | 01/05/2025 | 3,01% | 25,89% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,307278 | 01/05/2025 | 0,68% | 25,89% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 64,360806 | 02/05/2025 | 2,46% | 25,88% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 374,490000 | 02/05/2025 | -6,56% | 25,88% | ***** |
