| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,711949 | 29/04/2025 | 0,14% | 15,96% | * |
| MSIF GLOBAL SUSTAIN IHX (EUR) | RVI GLOBAL | 27,100000 | 29/04/2025 | -0,37% | 15,96% | ** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 143,180033 | 29/04/2025 | -1,34% | 15,96% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,953754 | 29/04/2025 | -1,21% | 15,95% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,019608 | 29/04/2025 | -9,21% | 15,95% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 215,240000 | 29/04/2025 | -0,65% | 15,95% | ** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 122,509452 | 28/04/2025 | -3,53% | 15,95% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 202,341727 | 29/04/2025 | -8,17% | 15,94% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 120,860000 | 28/04/2025 | 4,95% | 15,94% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 430,710000 | 29/04/2025 | -8,44% | 15,94% | *** |
