| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 153,451156 | 29/04/2025 | -5,43% | 15,94% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 17,378200 | 27/04/2025 | 1,11% | 15,93% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 14,632990 | 28/04/2025 | -10,32% | 15,93% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 186,850000 | 29/04/2025 | -8,01% | 15,93% | **** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,926932 | 29/04/2025 | 4,62% | 15,93% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 201,329725 | 29/04/2025 | -8,17% | 15,92% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 150,540000 | 29/04/2025 | -2,11% | 15,92% | **** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,485407 | 28/04/2025 | 1,22% | 15,92% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 107,297986 | 28/04/2025 | -3,73% | 15,92% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 32,190000 | 29/04/2025 | -4,54% | 15,92% | ** |
