| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,946030 | 21/05/2025 | -6,81% | 21,71% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,917023 | 21/05/2025 | 1,48% | 21,71% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 131,384153 | 21/05/2025 | -3,82% | 21,71% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 12,939000 | 20/05/2025 | -2,75% | 21,71% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,081181 | 20/05/2025 | -1,39% | 21,71% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,950000 | 21/05/2025 | -11,48% | 21,71% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 472,257784 | 21/05/2025 | 9,79% | 21,71% | **** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,815000 | 19/05/2025 | 1,13% | 21,70% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,436400 | 20/05/2025 | -2,06% | 21,70% | ** |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 12,021443 | 16/05/2025 | 15,65% | 21,70% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,101939 | 20/05/2025 | 7,04% | 21,70% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 169,600000 | 20/05/2025 | 4,30% | 21,70% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 814,858972 | 20/05/2025 | 4,05% | 21,69% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,680000 | 16/05/2025 | 0,56% | 21,69% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,599574 | 21/05/2025 | 0,61% | 21,69% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 38,185673 | 21/05/2025 | -5,97% | 21,69% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 235,490000 | 21/05/2025 | 0,47% | 21,69% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 222,330000 | 21/05/2025 | -0,38% | 21,69% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 58,600000 | 21/05/2025 | 1,49% | 21,68% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,253374 | 21/05/2025 | 6,36% | 21,68% | ** |
