| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,111428 | 22/05/2025 | 6,14% | 24,18% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 177,734548 | 22/05/2025 | -7,03% | 24,17% | ***** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 47,709477 | 22/05/2025 | 1,79% | 24,17% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,071000 | 20/05/2025 | -3,58% | 24,17% | ** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 106,510000 | 21/05/2025 | 5,58% | 24,17% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 140,690000 | 22/05/2025 | 2,53% | 24,17% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 182,850000 | 22/05/2025 | 0,49% | 24,17% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 134,313516 | 21/05/2025 | 7,14% | 24,16% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,775577 | 22/05/2025 | 0,01% | 24,15% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,092600 | 22/05/2025 | 6,13% | 24,15% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 210,800000 | 22/05/2025 | 9,49% | 24,15% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 407,490000 | 22/05/2025 | -4,26% | 24,15% | **** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,552609 | 21/05/2025 | 1,22% | 24,14% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 528,763901 | 21/05/2025 | 7,41% | 24,14% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,803961 | 22/05/2025 | -0,43% | 24,13% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 28,600000 | 22/05/2025 | 5,54% | 24,13% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,776200 | 21/05/2025 | 1,94% | 24,13% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 37,209699 | 21/05/2025 | -7,08% | 24,13% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 8,911831 | 22/05/2025 | -8,20% | 24,12% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 376,870000 | 22/05/2025 | -0,01% | 24,12% | *** |
