| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 84,550000 | 15/04/2025 | -2,92% | 36,64% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 24,950000 | 15/04/2025 | -2,92% | 12,79% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 81,430000 | 15/04/2025 | -2,92% | 4,50% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 126,220000 | 15/04/2025 | -2,92% | 0,58% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 123,130000 | 14/04/2025 | -2,92% | -1,55% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 85,514635 | 14/04/2025 | -2,92% | -9,86% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 9,893250 | 10/04/2025 | -2,92% | 4,75% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,705198 | 10/04/2025 | -2,92% | -8,03% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 130,250000 | 15/04/2025 | -2,92% | 2,48% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 57,066800 | 15/04/2025 | -2,92% | -5,12% | *** |
