| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,423461 | 16/04/2025 | -2,89% | 14,66% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 10,750000 | 17/04/2025 | -2,89% | 4,47% | * |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 293,345070 | 17/04/2025 | -2,89% | 31,30% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 10,437952 | 17/04/2025 | -2,89% | 3,79% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,190000 | 17/04/2025 | -2,89% | 1,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 6,515774 | 17/04/2025 | -2,89% | -13,31% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 27,859200 | 15/04/2025 | -2,89% | -17,92% | * |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.053,300424 | 15/04/2025 | -2,89% | · | ND |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,447183 | 16/04/2025 | -2,89% | 12,47% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 229,000000 | 17/04/2025 | -2,90% | 12,76% | ** |
