| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,400000 | 17/04/2025 | -9,02% | -1,74% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 94,943820 | 17/04/2025 | -9,02% | 13,01% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 144,242958 | 17/04/2025 | -9,02% | 0,92% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,470000 | 17/04/2025 | -9,02% | -19,86% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 16,450000 | 21/04/2025 | -9,02% | -7,58% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 163,241065 | 17/04/2025 | -9,02% | -0,88% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 20,579100 | 17/04/2025 | -9,02% | 15,19% | **** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP USD | RFI GLOBAL HIGH YIELD | 23,714789 | 17/04/2025 | -9,02% | 7,49% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 61,036092 | 17/04/2025 | -9,02% | -1,91% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 2,961350 | 17/04/2025 | -9,02% | -1,34% | * |
