| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 94,537853 | 20/05/2025 | 0,01% | 21,44% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 199,774100 | 21/05/2025 | -4,78% | 21,44% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.645,000000 | 21/05/2025 | 8,30% | 21,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 135,853293 | 21/05/2025 | 1,54% | 21,43% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,620000 | 21/05/2025 | 2,38% | 21,43% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 32,583471 | 21/05/2025 | -8,66% | 21,43% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,594946 | 21/05/2025 | -10,11% | 21,43% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 306,700000 | 20/05/2025 | 2,13% | 21,43% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,721579 | 21/05/2025 | -6,25% | 21,43% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 243,989047 | 21/05/2025 | -6,31% | 21,43% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,125431 | 21/05/2025 | -7,58% | 21,42% | *** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,413921 | 21/05/2025 | -2,70% | 21,42% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,820000 | 21/05/2025 | 5,38% | 21,42% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 18,849925 | 21/05/2025 | -1,76% | 21,42% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.601,520000 | 21/05/2025 | 5,25% | 21,42% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.611,840000 | 21/05/2025 | 7,78% | 21,42% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 130,271450 | 21/05/2025 | -6,01% | 21,42% | ***** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 13,852600 | 21/05/2025 | 2,37% | 21,41% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 18,710000 | 21/05/2025 | -7,33% | 21,41% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 47,142479 | 21/05/2025 | -7,82% | 21,41% | **** |
