| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,054565 | 05/06/2025 | 1,87% | 21,63% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 163,270000 | 05/06/2025 | -4,17% | 21,62% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.758,200000 | 04/06/2025 | 6,93% | 21,62% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 122,206606 | 04/06/2025 | -6,54% | 21,62% | ***** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 24,089000 | 05/06/2025 | 2,37% | 21,61% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,736786 | 05/06/2025 | -3,45% | 21,61% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 144,340366 | 05/06/2025 | -9,57% | 21,60% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 325,230000 | 05/06/2025 | 0,65% | 21,60% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,896262 | 05/06/2025 | -6,00% | 21,60% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.841,268447 | 04/06/2025 | -6,11% | 21,60% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 21,126800 | 05/06/2025 | -11,16% | 21,60% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 35,930000 | 05/06/2025 | 12,04% | 21,59% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,174600 | 05/06/2025 | -5,61% | 21,59% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 29,570000 | 05/06/2025 | 16,88% | 21,59% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,553378 | 04/06/2025 | 4,35% | 21,59% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.842,340000 | 05/06/2025 | 18,66% | 21,58% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,860000 | 05/06/2025 | 1,69% | 21,58% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 32,994835 | 05/06/2025 | -8,32% | 21,58% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,441215 | 05/06/2025 | -2,41% | 21,58% | ** |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,970000 | 05/06/2025 | 1,95% | 21,58% | * |
