| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,176000 | 15/04/2025 | -4,60% | -12,36% | * |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 305,290000 | 15/04/2025 | -4,60% | 4,64% | ** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 13,700000 | 14/04/2025 | -4,60% | 6,78% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 69,606146 | 15/04/2025 | -4,60% | -11,95% | * |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.220,060000 | 15/04/2025 | -4,61% | 4,41% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 184,420000 | 15/04/2025 | -4,61% | 11,10% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 108,870000 | 15/04/2025 | -4,61% | 2,07% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 77,250000 | 15/04/2025 | -4,61% | -12,42% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 82,310000 | 15/04/2025 | -4,61% | -13,20% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 106,800000 | 15/04/2025 | -4,61% | -13,91% | * |
