| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,988000 | 03/11/2025 | -1,08% | -1,05% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 63,670314 | 03/11/2025 | -1,08% | 61,97% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 122,487165 | 03/11/2025 | -1,08% | 13,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,826993 | 03/11/2025 | -1,08% | 27,29% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,940000 | 03/11/2025 | -1,08% | 50,57% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,723000 | 03/11/2025 | -1,08% | 3,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 209,358433 | 03/11/2025 | -1,08% | 35,82% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 395,180000 | 03/11/2025 | -1,08% | 24,45% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 395,560000 | 03/11/2025 | -1,08% | 24,44% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 261,126748 | 03/11/2025 | -1,08% | 38,76% | * |
