| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 182,165673 | 29/04/2025 | 0,27% | 21,33% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.205,910000 | 25/04/2025 | 0,63% | 21,32% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 18,430454 | 29/04/2025 | -3,23% | 21,31% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,608107 | 28/04/2025 | -4,46% | 21,31% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 35,056713 | 29/04/2025 | -17,02% | 21,31% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 307,180000 | 29/04/2025 | 0,64% | 21,31% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,087928 | 29/04/2025 | -9,52% | 21,31% | ***** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 202,610000 | 29/04/2025 | 3,08% | 21,30% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 43,870000 | 29/04/2025 | -0,32% | 21,29% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 180,152906 | 29/04/2025 | -13,47% | 21,29% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 166,330194 | 28/04/2025 | -14,83% | 21,29% | *** |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | RVI EUROPA | 1.346,370000 | 23/04/2025 | 7,14% | 21,28% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,916804 | 29/04/2025 | -0,81% | 21,27% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,680000 | 29/04/2025 | -9,94% | 21,27% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 17,251118 | 29/04/2025 | -5,71% | 21,26% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 110,079926 | 29/04/2025 | -11,09% | 21,26% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 231,440000 | 29/04/2025 | 3,25% | 21,26% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 45,363900 | 29/04/2025 | -11,16% | 21,26% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 14,649000 | 29/04/2025 | 2,81% | 21,25% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 30,442457 | 29/04/2025 | -1,51% | 21,24% | *** |
