| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,800140 | 05/06/2025 | -6,57% | 21,03% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 22,151812 | 05/06/2025 | -2,44% | 21,03% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 115,040000 | 05/06/2025 | 1,56% | 21,03% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 58,381900 | 05/06/2025 | -3,36% | 21,03% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,573142 | 05/06/2025 | -1,93% | 21,03% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 279,304911 | 05/06/2025 | -8,38% | 21,03% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 139,350433 | 05/06/2025 | -6,80% | 21,03% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 22,095772 | 05/06/2025 | -2,44% | 21,02% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,438746 | 05/06/2025 | 2,33% | 21,02% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 169,330000 | 05/06/2025 | -0,84% | 21,02% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 173,590000 | 05/06/2025 | -0,84% | 21,02% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,320000 | 05/06/2025 | 12,54% | 21,02% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.392,220000 | 05/06/2025 | 1,50% | 21,02% | **** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 355,040000 | 05/06/2025 | 0,69% | 21,02% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 659,038200 | 05/06/2025 | 2,46% | 21,01% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 34,992279 | 05/06/2025 | 3,07% | 21,01% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,403800 | 05/06/2025 | 7,11% | 21,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 667,150000 | 05/06/2025 | -1,83% | 21,00% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,399545 | 05/06/2025 | 5,78% | 21,00% | ** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 141,714086 | 05/06/2025 | 7,08% | 21,00% | **** |
