| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 22,631358 | 05/06/2025 | -10,91% | 21,00% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 14.941,590000 | 04/06/2025 | 3,11% | 20,99% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 331,400000 | 04/06/2025 | 2,68% | 20,99% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,160260 | 04/06/2025 | -9,30% | 20,99% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.808,942922 | 05/06/2025 | -9,58% | 20,99% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.225,360384 | 05/06/2025 | 0,38% | 20,99% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 135,632675 | 05/06/2025 | 1,38% | 20,98% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,507835 | 05/06/2025 | -2,41% | 20,98% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,405986 | 05/06/2025 | 7,58% | 20,98% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 144,151547 | 04/06/2025 | 0,57% | 20,97% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.181,668563 | 05/06/2025 | -0,65% | 20,97% | ***** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 28,313388 | 05/06/2025 | -0,98% | 20,96% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 32,837258 | 05/06/2025 | -13,08% | 20,96% | **** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,094882 | 05/06/2025 | 14,79% | 20,96% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 129,065210 | 05/06/2025 | 1,68% | 20,95% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 405,470000 | 04/06/2025 | -0,02% | 20,95% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,852595 | 05/06/2025 | -3,52% | 20,94% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 54,118883 | 05/06/2025 | -4,54% | 20,93% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 31,961831 | 05/06/2025 | -9,13% | 20,93% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 176,373000 | 05/06/2025 | 7,66% | 20,93% | ** |
