| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 528,269520 | 22/05/2025 | -10,40% | 20,87% | ND |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 13,840000 | 22/05/2025 | -6,99% | 20,87% | **** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 121,040000 | 21/05/2025 | 1,58% | 20,87% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 132,832789 | 21/05/2025 | -5,56% | 20,87% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 293,925192 | 22/05/2025 | 1,37% | 20,87% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 303,802281 | 22/05/2025 | 1,37% | 20,87% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 228,835441 | 22/05/2025 | -7,84% | 20,87% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 131,384153 | 21/05/2025 | -6,36% | 20,87% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,040800 | 22/05/2025 | -6,11% | 20,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 49,232382 | 22/05/2025 | -1,25% | 20,86% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 189,580000 | 21/05/2025 | 9,63% | 20,86% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,913300 | 22/05/2025 | 1,67% | 20,85% | *** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,346803 | 22/05/2025 | -3,16% | 20,85% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 131,822070 | 21/05/2025 | 1,18% | 20,85% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 14,430984 | 22/05/2025 | 1,57% | 20,85% | **** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 13,901900 | 22/05/2025 | 3,81% | 20,85% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,268636 | 22/05/2025 | 11,38% | 20,84% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,610000 | 22/05/2025 | -6,52% | 20,84% | ***** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.536,980000 | 21/05/2025 | -4,29% | 20,84% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,265760 | 22/05/2025 | 1,30% | 20,84% | *** |
