| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,570310 | 22/05/2025 | 0,51% | 20,78% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 18,583126 | 22/05/2025 | -9,57% | 20,78% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 223,980000 | 22/05/2025 | 0,73% | 20,78% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,434900 | 21/05/2025 | -3,42% | 20,77% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,584490 | 22/05/2025 | -6,49% | 20,77% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 27,986559 | 22/05/2025 | -15,89% | 20,77% | ***** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 52,160000 | 22/05/2025 | 2,96% | 20,77% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 326,820000 | 22/05/2025 | -9,86% | 20,76% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 51,250000 | 22/05/2025 | 4,76% | 20,76% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 178,340000 | 22/05/2025 | -9,57% | 20,76% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,222000 | 22/05/2025 | 1,19% | 20,76% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,467663 | 22/05/2025 | 7,21% | 20,75% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 411,390000 | 22/05/2025 | -6,64% | 20,75% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.838,274004 | 21/05/2025 | -6,26% | 20,74% | ***** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 32,250000 | 22/05/2025 | -3,30% | 20,74% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 119,362089 | 22/05/2025 | 1,76% | 20,74% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 132,170405 | 22/05/2025 | -11,68% | 20,73% | * |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.326,690000 | 22/05/2025 | -0,03% | 20,73% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,307037 | 21/05/2025 | 0,79% | 20,73% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,568180 | 22/05/2025 | -10,63% | 20,73% | ** |
