| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 61,949172 | 05/06/2025 | -5,66% | 27,94% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,897518 | 04/06/2025 | -6,06% | 27,93% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,697803 | 05/06/2025 | -8,95% | 27,91% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,014620 | 05/06/2025 | -3,02% | 27,90% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,569070 | 05/06/2025 | 1,52% | 27,90% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,760000 | 05/06/2025 | 0,56% | 27,90% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 439,800000 | 04/06/2025 | 15,66% | 27,90% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 34.955,210000 | 05/06/2025 | -3,48% | 27,90% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 239,930000 | 05/06/2025 | -3,48% | 27,90% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,255731 | 05/06/2025 | -7,32% | 27,89% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 40,990000 | 05/06/2025 | 4,22% | 27,89% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 124,090000 | 05/06/2025 | 7,94% | 27,89% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 24,994600 | 05/06/2025 | -1,66% | 27,88% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,386339 | 04/06/2025 | 1,26% | 27,88% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 227,920000 | 05/06/2025 | -0,47% | 27,88% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,970000 | 05/06/2025 | -5,67% | 27,87% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 39,630570 | 05/06/2025 | -13,56% | 27,87% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 178,621434 | 05/06/2025 | 6,20% | 27,87% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 151,528461 | 04/06/2025 | -5,05% | 27,87% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 58,072600 | 04/06/2025 | -3,86% | 27,86% | *** |
