| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 13,029700 | 21/05/2025 | 10,39% | 21,63% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 126,870000 | 20/05/2025 | 0,17% | 21,62% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 193,021818 | 21/05/2025 | -4,65% | 21,62% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.782,863705 | 21/05/2025 | -4,65% | 21,62% | ***** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.770,550305 | 21/05/2025 | -5,66% | 21,62% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 192,530000 | 20/05/2025 | 12,13% | 21,61% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,004300 | 19/05/2025 | 1,40% | 21,61% | ***** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 148,838442 | 21/05/2025 | -4,14% | 21,61% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,308400 | 21/05/2025 | 0,58% | 21,61% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 103,149080 | 21/05/2025 | 2,15% | 21,61% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 256,590000 | 21/05/2025 | 12,43% | 21,60% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.851,294369 | 20/05/2025 | -5,60% | 21,60% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 451,030000 | 21/05/2025 | 2,09% | 21,60% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 178,007789 | 19/05/2025 | 3,97% | 21,60% | ***** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.626,643537 | 20/05/2025 | -3,94% | 21,60% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,720000 | 21/05/2025 | 2,83% | 21,60% | ***** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.558,890000 | 21/05/2025 | 11,78% | 21,60% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,381768 | 21/05/2025 | 12,07% | 21,59% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,540500 | 20/05/2025 | -2,76% | 21,59% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 10.240,764950 | 21/05/2025 | -2,45% | 21,59% | ** |
