| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,210000 | 30/05/2025 | -11,04% | 21,00% | ***** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.551,040000 | 02/06/2025 | 11,44% | 21,00% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 17,891234 | 02/06/2025 | -2,43% | 21,00% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 20,334530 | 02/06/2025 | -3,93% | 20,99% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 25,780000 | 02/06/2025 | 2,34% | 20,98% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,780000 | 30/05/2025 | -11,03% | 20,98% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,660000 | 02/06/2025 | 4,42% | 20,98% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 150,410000 | 02/06/2025 | -1,62% | 20,98% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.231,769494 | 02/06/2025 | 0,90% | 20,98% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 80,755600 | 02/06/2025 | 0,66% | 20,97% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 162,838776 | 29/05/2025 | -4,65% | 20,97% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 109,615591 | 29/05/2025 | -7,64% | 20,97% | **** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 245,398021 | 02/06/2025 | -3,76% | 20,97% | *** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 53,752518 | 02/06/2025 | -5,19% | 20,97% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,989290 | 02/06/2025 | 31,64% | 20,96% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,530081 | 02/06/2025 | -2,66% | 20,96% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,570000 | 02/06/2025 | 2,48% | 20,96% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 22,313688 | 02/06/2025 | -10,04% | 20,96% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 22,313688 | 02/06/2025 | -10,04% | 20,96% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,530081 | 02/06/2025 | 5,77% | 20,96% | ** |
