| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,142081 | 29/04/2025 | 1,19% | 32,22% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 44,675987 | 29/04/2025 | 5,63% | 32,22% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 46,856590 | 29/04/2025 | -4,16% | 32,21% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 144,050000 | 29/04/2025 | 6,27% | 32,20% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,165044 | 29/04/2025 | 29,84% | 32,20% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 12,420000 | 29/04/2025 | 10,20% | 32,20% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 156,886370 | 28/04/2025 | -8,54% | 32,20% | **** |
| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 12,600183 | 28/04/2025 | 6,32% | 32,19% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 104,160836 | 28/04/2025 | 0,43% | 32,19% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 38,626572 | 29/04/2025 | -17,90% | 32,18% | **** |
