| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 61,585537 | 26/05/2025 | -5,62% | 21,39% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 310,590000 | 23/05/2025 | 1,94% | 21,39% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,530000 | 23/05/2025 | 11,68% | 21,39% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 26,560000 | 23/05/2025 | 2,47% | 21,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 139,165397 | 23/05/2025 | -5,09% | 21,39% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 16,920000 | 23/05/2025 | 0,53% | 21,38% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD HGD SATI (D) | RVI EUROPA | 48,537035 | 26/05/2025 | -0,66% | 21,38% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 117,688942 | 23/05/2025 | -3,82% | 21,38% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,609681 | 23/05/2025 | 1,03% | 21,38% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 285,390673 | 23/05/2025 | -8,10% | 21,38% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | RVI EUROPA | 60,720000 | 26/05/2025 | 7,43% | 21,37% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,849418 | 26/05/2025 | 6,17% | 21,37% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 323,829750 | 23/05/2025 | -10,93% | 21,37% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 374,206633 | 23/05/2025 | -4,52% | 21,37% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 24,310000 | 23/05/2025 | 4,33% | 21,37% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 169,320000 | 26/05/2025 | -4,19% | 21,36% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,451900 | 26/05/2025 | -2,55% | 21,36% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 159,878311 | 23/05/2025 | 0,41% | 21,36% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,219538 | 23/05/2025 | -5,05% | 21,36% | **** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 170,781804 | 23/05/2025 | 6,43% | 21,36% | * |
