| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 25,650000 | 22/05/2025 | 1,83% | 20,93% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,280408 | 22/05/2025 | 0,49% | 20,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 148,910000 | 22/05/2025 | -0,31% | 20,93% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 10,110000 | 22/05/2025 | 11,59% | 20,93% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 192,641993 | 21/05/2025 | -0,15% | 20,93% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 677,318950 | 22/05/2025 | -10,20% | 20,93% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 126,843444 | 22/05/2025 | 2,01% | 20,93% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 143,841188 | 22/05/2025 | -9,89% | 20,92% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 13,866453 | 22/05/2025 | -3,00% | 20,92% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 150,143000 | 22/05/2025 | -5,38% | 20,92% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,640000 | 22/05/2025 | 4,92% | 20,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 185,465054 | 22/05/2025 | 1,45% | 20,91% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,290500 | 20/05/2025 | -0,25% | 20,91% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 229,940000 | 22/05/2025 | -2,07% | 20,91% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 32,018746 | 22/05/2025 | -15,89% | 20,91% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,572819 | 21/05/2025 | 8,15% | 20,91% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 122,691205 | 21/05/2025 | 1,61% | 20,91% | ND |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 467,800000 | 22/05/2025 | -2,64% | 20,91% | *** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 160,740000 | 21/05/2025 | 1,47% | 20,91% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,240000 | 22/05/2025 | -7,50% | 20,90% | ** |
