| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,583942 | 03/07/2025 | -8,14% | 16,76% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,420000 | 03/07/2025 | 1,81% | 16,76% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 120,536170 | 02/07/2025 | 0,75% | 16,76% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,200000 | 03/07/2025 | 4,20% | 16,76% | *** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.377,250000 | 02/07/2025 | -0,56% | 16,76% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,165337 | 03/07/2025 | -7,79% | 16,76% | **** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,258500 | 01/07/2025 | -0,58% | 16,76% | **** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,995133 | 03/07/2025 | -0,69% | 16,76% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,424885 | 03/07/2025 | -0,07% | 16,76% | * |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 106,815481 | 03/07/2025 | 15,63% | 16,76% | ** |
