| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 133,030000 | 23/04/2025 | -2,31% | 13,78% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 52,563352 | 24/04/2025 | -2,31% | -3,21% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 87,057000 | 23/04/2025 | -2,31% | -16,13% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 7,955345 | 24/04/2025 | -2,31% | 3,18% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 157,738222 | 23/04/2025 | -2,31% | -2,95% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,112388 | 23/04/2025 | -2,32% | 8,70% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,289630 | 23/04/2025 | -2,32% | 8,70% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 33,650000 | 24/04/2025 | -2,32% | 18,28% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 81,206239 | 24/04/2025 | -2,32% | -2,22% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,380000 | 24/04/2025 | -2,32% | 0,50% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 166,480000 | 23/04/2025 | -2,32% | 1,88% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 127,900000 | 23/04/2025 | -2,32% | 1,32% | ***** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 14,248352 | 22/04/2025 | -2,32% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,294000 | 24/04/2025 | -2,32% | 8,80% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,049842 | 24/04/2025 | -2,32% | 21,43% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 8,830000 | 24/04/2025 | -2,32% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,649789 | 24/04/2025 | -2,32% | 10,20% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 830,804100 | 24/04/2025 | -2,32% | 0,05% | *** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 120,060000 | 23/04/2025 | -2,32% | 7,00% | * |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 133,580000 | 24/04/2025 | -2,33% | 18,14% | ***** |
