| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,529536 | 29/04/2025 | -1,03% | 21,24% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 21,507078 | 29/04/2025 | -2,72% | 21,24% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 193,322342 | 29/04/2025 | -4,06% | 21,24% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 235,260000 | 29/04/2025 | 0,62% | 21,23% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 183,360000 | 29/04/2025 | -4,25% | 21,22% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 46,601600 | 29/04/2025 | 3,72% | 21,22% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 16,450000 | 29/04/2025 | -8,46% | 21,22% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 138,880000 | 28/04/2025 | 2,10% | 21,22% | *** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | RV EURO | 126,376800 | 29/04/2025 | 4,22% | 21,22% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,991763 | 29/04/2025 | -0,74% | 21,21% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,809778 | 29/04/2025 | 0,52% | 21,21% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,695155 | 28/04/2025 | -10,05% | 21,21% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 22,350000 | 29/04/2025 | -11,17% | 21,20% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,499253 | 29/04/2025 | -11,76% | 21,20% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 55,829900 | 29/04/2025 | -11,95% | 21,20% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 98,927284 | 29/04/2025 | -8,93% | 21,20% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 19,106656 | 29/04/2025 | -13,70% | 21,19% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 28,453354 | 29/04/2025 | -17,20% | 21,18% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 329,976347 | 29/04/2025 | -10,15% | 21,18% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 18,754418 | 29/04/2025 | -9,28% | 21,18% | ***** |
