| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 184,458509 | 24/04/2025 | -12,38% | 11,97% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 24,292939 | 24/04/2025 | -4,05% | 11,97% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.032,870000 | 23/04/2025 | -5,45% | 11,97% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 114,474232 | 22/04/2025 | 1,24% | 11,97% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 33,420798 | 24/04/2025 | -17,62% | 11,97% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,214453 | 23/04/2025 | -1,45% | 11,97% | ** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 18,615380 | 23/04/2025 | -2,94% | 11,96% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,514328 | 24/04/2025 | -6,68% | 11,96% | ***** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,370253 | 24/04/2025 | -10,38% | 11,96% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 101,040000 | 24/04/2025 | -5,86% | 11,96% | ** |
