| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,484281 | 15/04/2025 | -2,35% | 9,53% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,901046 | 02/04/2025 | -2,35% | 15,56% | *** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,199018 | 15/04/2025 | -2,35% | 2,36% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 19,009678 | 10/04/2025 | -2,35% | -0,04% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 117,812533 | 14/04/2025 | -2,35% | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 15,314000 | 15/04/2025 | -2,35% | 5,71% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 139,610000 | 14/04/2025 | -2,35% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 538,090000 | 15/04/2025 | -2,35% | 6,83% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,308158 | 15/04/2025 | -2,35% | -16,42% | * |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 168,112328 | 15/04/2025 | -2,35% | 22,82% | ***** |
