| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 136,280000 | 15/04/2025 | -8,50% | 6,00% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 7,401944 | 15/04/2025 | -8,50% | · | ND |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 12,404898 | 14/04/2025 | -8,50% | 2,81% | ** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 12,189435 | 14/04/2025 | -8,50% | 2,81% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 134,510000 | 15/04/2025 | -8,50% | 17,56% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 134,620000 | 15/04/2025 | -8,50% | 17,65% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 128,417520 | 15/04/2025 | -8,50% | 1,01% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 19,816319 | 15/04/2025 | -8,50% | 10,21% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 19,807489 | 15/04/2025 | -8,50% | 12,69% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,300606 | 14/04/2025 | -8,50% | 10,96% | *** |
