| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,613000 | 22/05/2025 | 12,73% | 24,50% | ** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 236,850000 | 22/05/2025 | -6,47% | 24,50% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 244,030000 | 22/05/2025 | 0,20% | 24,50% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 140,886225 | 22/05/2025 | 0,40% | 24,50% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,635877 | 22/05/2025 | 1,94% | 24,49% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,860000 | 22/05/2025 | 1,02% | 24,49% | ***** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 49,877000 | 22/05/2025 | 12,58% | 24,49% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 51,012468 | 22/05/2025 | -6,63% | 24,49% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,294038 | 22/05/2025 | -0,06% | 24,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 190,430000 | 22/05/2025 | -1,59% | 24,48% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 9,922400 | 22/05/2025 | -6,17% | 24,48% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,016100 | 22/05/2025 | -6,48% | 24,48% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,680000 | 22/05/2025 | 3,40% | 24,48% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 134,219592 | 21/05/2025 | 8,14% | 24,48% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 49,485000 | 22/05/2025 | 12,14% | 24,47% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 15,828102 | 22/05/2025 | -6,62% | 24,47% | ***** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,014284 | 21/05/2025 | -1,62% | 24,47% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,380000 | 22/05/2025 | -1,62% | 24,47% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 153,483500 | 22/05/2025 | -0,72% | 24,46% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 31,240605 | 22/05/2025 | -7,00% | 24,46% | ** |
