| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 220,900000 | 04/06/2025 | -1,02% | 22,03% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,910000 | 04/06/2025 | 2,05% | 22,02% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 133,735326 | 04/06/2025 | 4,88% | 22,02% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,597116 | 03/06/2025 | 4,86% | 22,01% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | RVI EUROPA | 51,600000 | 04/06/2025 | 7,32% | 22,01% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,530000 | 04/06/2025 | 1,14% | 22,01% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 216,974800 | 04/06/2025 | -4,09% | 22,01% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 230,291296 | 04/06/2025 | -0,22% | 22,01% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 187,622800 | 04/06/2025 | 2,53% | 22,00% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 296,528085 | 04/06/2025 | -0,23% | 22,00% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 146,960000 | 04/06/2025 | -3,53% | 21,99% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,410000 | 04/06/2025 | 11,20% | 21,99% | *** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 129,960000 | 03/06/2025 | 2,03% | 21,98% | **** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,446240 | 04/06/2025 | -6,53% | 21,97% | *** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 125,198907 | 04/06/2025 | 1,47% | 21,97% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 96,380885 | 04/06/2025 | -1,20% | 21,97% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 326,230000 | 04/06/2025 | 0,96% | 21,97% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 223,870000 | 04/06/2025 | 1,26% | 21,97% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 188,377801 | 04/06/2025 | 7,57% | 21,97% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 112,700000 | 04/06/2025 | 7,02% | 21,96% | **** |
