| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 381,256500 | 22/05/2025 | 1,98% | 21,69% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 158,250000 | 22/05/2025 | 0,38% | 21,68% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,776825 | 22/05/2025 | -2,53% | 21,67% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 123,028547 | 22/05/2025 | -2,23% | 21,67% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 87,434786 | 22/05/2025 | -2,96% | 21,67% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,332000 | 22/05/2025 | 1,29% | 21,67% | **** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 129,800000 | 22/05/2025 | -3,16% | 21,67% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 149,284833 | 22/05/2025 | 12,53% | 21,67% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 154,920943 | 21/05/2025 | -9,57% | 21,66% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,993355 | 22/05/2025 | 1,69% | 21,66% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 69,380000 | 22/05/2025 | 1,24% | 21,66% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 174,200000 | 22/05/2025 | -3,91% | 21,65% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 125,775108 | 21/05/2025 | -6,26% | 21,65% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 178,509553 | 22/05/2025 | 3,74% | 21,63% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,510000 | 22/05/2025 | 11,53% | 21,63% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 32,151384 | 22/05/2025 | -3,24% | 21,63% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 140,295340 | 22/05/2025 | -3,25% | 21,63% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 126,870000 | 20/05/2025 | 0,17% | 21,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,589534 | 22/05/2025 | 0,55% | 21,62% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 91,900256 | 22/05/2025 | -9,71% | 21,61% | ** |
