| U ACCESS (IRL) SHANNON RIVER UCITS N SGD | GESTIÓN ALTERNATIVA | 70,185508 | 16/04/2025 | -13,28% | 21,28% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 20,985915 | 17/04/2025 | -5,94% | 21,27% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 28,045775 | 17/04/2025 | 2,24% | 21,26% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 13,912588 | 16/04/2025 | -7,42% | 21,26% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 212,680000 | 17/04/2025 | -14,86% | 21,26% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 20,022258 | 17/04/2025 | -8,20% | 21,26% | * |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 21,158077 | 17/04/2025 | 1,99% | 21,25% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 42,400600 | 17/04/2025 | 1,00% | 21,24% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 125,333049 | 16/04/2025 | -15,34% | 21,23% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 206,890000 | 21/04/2025 | -13,50% | 21,22% | ***** |
