| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 41,674772 | 22/05/2025 | 7,92% | 24,62% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 228,890000 | 22/05/2025 | -0,82% | 24,61% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 121,230000 | 22/05/2025 | 0,66% | 24,61% | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 196,303829 | 22/05/2025 | -9,53% | 24,60% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 160,580069 | 22/05/2025 | -8,95% | 24,60% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 144,204217 | 22/05/2025 | 2,28% | 24,60% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 11,923433 | 22/05/2025 | 1,70% | 24,60% | ***** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 58,303429 | 22/05/2025 | 1,28% | 24,59% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 46,714033 | 22/05/2025 | -9,40% | 24,59% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 158,655663 | 21/05/2025 | -8,69% | 24,59% | *** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 138,313995 | 21/05/2025 | -0,72% | 24,57% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 126,450000 | 21/05/2025 | 1,10% | 24,56% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,099920 | 22/05/2025 | 1,07% | 24,56% | ***** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 69,346034 | 22/05/2025 | 4,03% | 24,56% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,570000 | 22/05/2025 | 1,63% | 24,56% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,973365 | 21/05/2025 | 7,04% | 24,55% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 31,300000 | 22/05/2025 | -6,93% | 24,55% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 116,082121 | 21/05/2025 | 2,87% | 24,55% | **** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 22,513396 | 22/05/2025 | -11,38% | 24,55% | **** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.246,045168 | 22/05/2025 | 1,38% | 24,55% | **** |
