| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 10,182010 | 29/04/2025 | -14,42% | 16,04% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,160000 | 29/04/2025 | -8,79% | 16,04% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 209,768751 | 29/04/2025 | -8,05% | 16,04% | *** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 171,215580 | 28/04/2025 | 0,17% | 16,04% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 45,202321 | 29/04/2025 | 8,16% | 16,04% | * |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 166,929042 | 29/04/2025 | -14,28% | 16,04% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 364,590000 | 29/04/2025 | 3,67% | 16,03% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,888100 | 29/04/2025 | 2,28% | 16,03% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 282,102377 | 29/04/2025 | -10,33% | 16,03% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,800000 | 29/04/2025 | -1,91% | 16,02% | ***** |
