| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 283,800000 | 05/06/2025 | 2,54% | 15,53% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 130,080000 | 05/06/2025 | 8,08% | 15,53% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,462860 | 04/06/2025 | 1,79% | 15,53% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 163,474744 | 05/06/2025 | -0,83% | 15,53% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,132082 | 05/06/2025 | -12,21% | 15,52% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,072900 | 03/06/2025 | -4,87% | 15,52% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,066160 | 05/06/2025 | 2,53% | 15,52% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.353,011046 | 05/06/2025 | 3,16% | 15,52% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,179900 | 05/06/2025 | -5,85% | 15,52% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 186,120871 | 04/06/2025 | -2,21% | 15,52% | **** |
