| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 10.221,504996 | 22/05/2025 | -2,63% | 21,36% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 15,941629 | 21/05/2025 | 0,49% | 21,36% | * |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,610000 | 22/05/2025 | 2,31% | 21,35% | *** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 306,500000 | 21/05/2025 | 2,06% | 21,35% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,378018 | 22/05/2025 | 0,71% | 21,35% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 173,300107 | 22/05/2025 | -1,20% | 21,34% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | ECOLOGÍA | 95,650000 | 22/05/2025 | 0,76% | 21,34% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 16,880100 | 21/05/2025 | -6,04% | 21,34% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 117,696000 | 21/05/2025 | 4,44% | 21,34% | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 33,141746 | 22/05/2025 | -5,62% | 21,34% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,728800 | 22/05/2025 | -6,41% | 21,33% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 68,243859 | 22/05/2025 | -9,77% | 21,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 20,992130 | 22/05/2025 | -10,36% | 21,33% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 104,893100 | 21/05/2025 | -5,98% | 21,33% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 32,930000 | 22/05/2025 | 1,23% | 21,33% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 137,660000 | 21/05/2025 | 1,09% | 21,33% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 169,270000 | 22/05/2025 | -4,22% | 21,32% | **** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 28,400000 | 22/05/2025 | -2,97% | 21,32% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,611018 | 22/05/2025 | 5,59% | 21,32% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 158,236803 | 22/05/2025 | -9,58% | 21,32% | * |
