| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 119,251055 | 24/04/2025 | -8,74% | 16,04% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 8,545800 | 22/04/2025 | -7,12% | 16,03% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 16,763274 | 24/04/2025 | -14,98% | 16,03% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 27,563000 | 24/04/2025 | 4,35% | 16,03% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 416,510000 | 24/04/2025 | -11,18% | 16,03% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,667800 | 24/04/2025 | -6,96% | 16,02% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 26,116385 | 24/04/2025 | -14,08% | 16,02% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 16,370000 | 24/04/2025 | -6,14% | 16,02% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 16,903129 | 24/04/2025 | -7,75% | 16,02% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 130,470000 | 24/04/2025 | -8,46% | 16,02% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 95,200422 | 24/04/2025 | -13,69% | 16,01% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 143,785162 | 24/04/2025 | -10,16% | 16,01% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | FONDO DE INVERSIÓN LIBRE | 17,623700 | 23/04/2025 | 0,26% | 16,01% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | FONDO DE INVERSIÓN LIBRE | 12,219500 | 23/04/2025 | 0,26% | 16,01% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | FONDO DE INVERSIÓN LIBRE | 17,628700 | 23/04/2025 | 0,26% | 16,01% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | FONDO DE INVERSIÓN LIBRE | 12,219600 | 23/04/2025 | 0,26% | 16,01% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M DIS | RVI USA | 31,527113 | 23/04/2025 | -17,55% | 16,01% | *** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 145,228070 | 24/04/2025 | -0,92% | 16,01% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.078,886286 | 24/04/2025 | 0,81% | 16,01% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 29,649123 | 24/04/2025 | -4,08% | 16,00% | *** |
