| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 13,220000 | 15/04/2025 | -6,11% | 17,41% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 305,590000 | 14/04/2025 | -13,37% | 17,39% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 17,860596 | 14/04/2025 | -17,90% | 17,39% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,908513 | 15/04/2025 | -7,67% | 17,38% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 11,796199 | 14/04/2025 | -0,72% | 17,38% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 35,980000 | 15/04/2025 | 0,42% | 17,35% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 18,027346 | 15/04/2025 | -0,20% | 17,33% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 137,333220 | 14/04/2025 | -8,56% | 17,32% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 492,532100 | 14/04/2025 | -13,39% | 17,30% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 153,046627 | 15/04/2025 | -8,25% | 17,30% | ***** |
