| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 246,580000 | 29/04/2025 | -4,58% | 16,47% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,534742 | 29/04/2025 | -5,31% | 16,47% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,251473 | 29/04/2025 | -4,37% | 16,46% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 143,670000 | 28/04/2025 | 2,96% | 16,46% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,100000 | 29/04/2025 | 1,16% | 16,46% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,307123 | 29/04/2025 | 1,58% | 16,46% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 145,693104 | 29/04/2025 | -2,48% | 16,45% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 141,130000 | 29/04/2025 | 8,77% | 16,45% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 12,983000 | 25/04/2025 | 2,60% | 16,45% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 148,481996 | 29/04/2025 | -0,06% | 16,45% | *** |
