| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,893800 | 11/06/2025 | 2,74% | 26,82% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 134,544600 | 12/06/2025 | 2,04% | 26,82% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,911937 | 12/06/2025 | -5,10% | 26,81% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 143,695200 | 10/06/2025 | -0,25% | 26,81% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 15,828101 | 12/06/2025 | -3,98% | 26,81% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 22,296015 | 12/06/2025 | 0,85% | 26,80% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 151,050024 | 11/06/2025 | 1,66% | 26,80% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,710000 | 12/06/2025 | 2,55% | 26,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 143,180000 | 12/06/2025 | -0,40% | 26,79% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,518388 | 12/06/2025 | 1,59% | 26,79% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,823000 | 12/06/2025 | 16,13% | 26,79% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 206,300000 | 11/06/2025 | 17,45% | 26,79% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,778999 | 12/06/2025 | -11,76% | 26,78% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 221,338623 | 12/06/2025 | -2,22% | 26,78% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 723,610000 | 11/06/2025 | 5,09% | 26,78% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 161,780000 | 12/06/2025 | 2,18% | 26,78% | **** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 190,529584 | 12/06/2025 | -4,51% | 26,78% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,320000 | 12/06/2025 | 0,64% | 26,77% | ** |
| CPR SILVER AGE R | RVI EUROPA | 142,370000 | 11/06/2025 | 4,95% | 26,77% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,750000 | 12/06/2025 | 13,64% | 26,77% | **** |
