| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 15,238100 | 17/04/2025 | 31,26% | 22,32% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 27,433053 | 17/04/2025 | 3,01% | 22,32% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 140,527235 | 16/04/2025 | -5,21% | 22,31% | **** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 61,830000 | 17/04/2025 | -13,14% | 22,31% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 13,866800 | 16/04/2025 | -1,79% | 22,31% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 76,129500 | 17/04/2025 | 13,58% | 22,30% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 47,007042 | 16/04/2025 | -11,51% | 22,27% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 44,427000 | 16/04/2025 | 1,72% | 22,27% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 288,438468 | 17/04/2025 | -10,80% | 22,26% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,591285 | 16/04/2025 | -6,05% | 22,26% | ***** |
