| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 38,099006 | 29/04/2025 | 1,72% | 16,33% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 131,600000 | 28/04/2025 | 2,01% | 16,33% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 115,190000 | 28/04/2025 | 1,27% | 16,33% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 15,184912 | 28/04/2025 | -11,51% | 16,33% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 129,930000 | 28/04/2025 | 11,17% | 16,33% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,385434 | 29/04/2025 | -7,23% | 16,33% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,033184 | 29/04/2025 | -3,58% | 16,32% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,540000 | 29/04/2025 | -7,83% | 16,32% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,487400 | 29/04/2025 | -2,69% | 16,31% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 13,340000 | 29/04/2025 | -8,88% | 16,30% | *** |
