| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 25,176616 | 15/04/2025 | -10,97% | 15,36% | **** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | RVI CHINA | 5,064465 | 15/04/2025 | -10,97% | -28,87% | * |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 101,336029 | 14/04/2025 | -10,97% | 0,97% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 19,294145 | 15/04/2025 | -10,97% | -21,50% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 25,503356 | 15/04/2025 | -10,97% | -21,43% | *** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 8,833000 | 15/04/2025 | -10,97% | 2,01% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 173,459857 | 15/04/2025 | -10,97% | 6,65% | ** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.021,590000 | 08/04/2025 | -10,97% | · | ND |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 143,597669 | 15/04/2025 | -10,97% | 18,54% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 106,131800 | 14/04/2025 | -10,97% | 5,96% | ND |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 174,125751 | 15/04/2025 | -10,97% | 22,26% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 100,781614 | 15/04/2025 | -10,97% | 1,22% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 159,176900 | 15/04/2025 | -10,97% | -21,99% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,110000 | 15/04/2025 | -10,98% | -5,20% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,872429 | 15/04/2025 | -10,98% | -28,08% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 117,873543 | 15/04/2025 | -10,98% | 7,16% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 183,580000 | 15/04/2025 | -10,98% | -4,23% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,967856 | 15/04/2025 | -10,98% | -14,29% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 13,263864 | 15/04/2025 | -10,98% | 13,43% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 32,350000 | 15/04/2025 | -10,98% | 15,00% | **** |
