| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 121,048448 | 28/04/2025 | -7,63% | 16,50% | ***** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 232,800000 | 28/04/2025 | 4,62% | 16,50% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 186,440000 | 28/04/2025 | 4,57% | 16,50% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 358,720000 | 29/04/2025 | -7,77% | 16,50% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 127,178405 | 29/04/2025 | -5,19% | 16,50% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 315,800000 | 29/04/2025 | -8,46% | 16,49% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 155,447112 | 29/04/2025 | -9,79% | 16,49% | **** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,285501 | 29/04/2025 | -7,24% | 16,49% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 186,399000 | 29/04/2025 | 0,57% | 16,49% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 20,700000 | 15/04/2025 | 0,73% | 16,49% | ***** |
