| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 115,989500 | 29/04/2025 | -10,41% | 15,87% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 96,222720 | 29/04/2025 | -6,50% | 15,87% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 188,648554 | 29/04/2025 | -5,73% | 15,87% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,260000 | 29/04/2025 | 2,24% | 15,86% | *** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 18.937,390000 | 28/04/2025 | 1,18% | 15,86% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 264,890618 | 29/04/2025 | -2,49% | 15,86% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 14,702084 | 28/04/2025 | -3,75% | 15,86% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 644,210402 | 29/04/2025 | -2,73% | 15,85% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,670000 | 29/04/2025 | -0,20% | 15,85% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 147,100000 | 29/04/2025 | 3,20% | 15,85% | **** |
