| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,019200 | 15/04/2025 | -4,70% | 7,69% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,354174 | 17/04/2025 | -4,70% | 15,98% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,652000 | 17/04/2025 | -4,70% | 17,69% | **** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 10,781285 | 15/04/2025 | -4,70% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,457746 | 17/04/2025 | -4,70% | · | ND |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,301056 | 17/04/2025 | -4,70% | -6,64% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 13,500338 | 16/04/2025 | -4,70% | 4,04% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 129,790000 | 15/04/2025 | -4,70% | 4,32% | **** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 136,619718 | 16/04/2025 | -4,70% | -15,34% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,294380 | 17/04/2025 | -4,70% | -11,38% | * |
