| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 232,790000 | 05/06/2025 | 1,66% | 21,30% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 161,000000 | 05/06/2025 | 2,74% | 21,29% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 20,800140 | 05/06/2025 | 0,28% | 21,29% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,600000 | 05/06/2025 | 2,75% | 21,29% | **** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.772,984330 | 05/06/2025 | -5,53% | 21,29% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,503400 | 05/06/2025 | 9,20% | 21,28% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,146217 | 05/06/2025 | 1,33% | 21,27% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,503195 | 05/06/2025 | -7,20% | 21,27% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,908600 | 05/06/2025 | -6,40% | 21,27% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 118,400000 | 04/06/2025 | 7,90% | 21,27% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 184,830000 | 29/05/2025 | -1,13% | 21,27% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,230000 | 05/06/2025 | 6,89% | 21,27% | **** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 130,330000 | 05/06/2025 | 4,86% | 21,27% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 161,840000 | 04/06/2025 | 2,17% | 21,27% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 142,785486 | 04/06/2025 | 11,59% | 21,27% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,848201 | 05/06/2025 | -7,76% | 21,27% | ***** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,302000 | 05/06/2025 | -3,54% | 21,26% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.201,418191 | 05/06/2025 | -2,57% | 21,26% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 180,128068 | 04/06/2025 | 11,56% | 21,26% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 998,943436 | 04/06/2025 | 4,30% | 21,25% | *** |
