| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,708138 | 28/05/2025 | -5,73% | 20,14% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 88,990338 | 29/05/2025 | -1,46% | 20,14% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 15,283000 | 28/05/2025 | 2,27% | 20,14% | **** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 109,282333 | 29/05/2025 | -3,36% | 20,14% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,070000 | 28/05/2025 | 12,31% | 20,13% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 136,310000 | 28/05/2025 | 0,71% | 20,12% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,790000 | 29/05/2025 | 0,69% | 20,12% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,412717 | 28/05/2025 | 1,10% | 20,12% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | ECOLOGÍA | 100,420000 | 29/05/2025 | -2,12% | 20,12% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 96,023681 | 28/05/2025 | -0,99% | 20,12% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,910000 | 29/05/2025 | 1,46% | 20,12% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 202,842187 | 29/05/2025 | 1,33% | 20,12% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,346021 | 27/05/2025 | 9,60% | 20,12% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 175,095000 | 29/05/2025 | 6,88% | 20,12% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.302,280000 | 29/05/2025 | 0,63% | 20,11% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,860000 | 28/05/2025 | 11,49% | 20,11% | ** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 149,410000 | 28/05/2025 | 2,61% | 20,11% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 150,980000 | 28/05/2025 | 7,48% | 20,11% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 280,000000 | 28/05/2025 | -0,22% | 20,11% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 231,160000 | 29/05/2025 | 0,95% | 20,11% | ***** |
