| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 990,744736 | 28/04/2025 | 0,86% | 16,23% | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 167,190000 | 28/04/2025 | 0,61% | 16,22% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 10,730854 | 29/04/2025 | -12,57% | 16,22% | *** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 243,760661 | 29/04/2025 | -10,15% | 16,22% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 257,566165 | 29/04/2025 | -15,43% | 16,21% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 36,055542 | 29/04/2025 | -2,74% | 16,21% | *** |
| SEXTANT TECH A EUR CAP | TMT | 191,600000 | 28/04/2025 | -1,95% | 16,21% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 14,218676 | 28/04/2025 | -12,54% | 16,20% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 108,100000 | 29/04/2025 | -0,18% | 16,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 125,090000 | 29/04/2025 | 1,08% | 16,19% | ***** |
