| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 124,175100 | 22/05/2025 | 0,68% | 20,69% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 8,579566 | 22/05/2025 | -8,56% | 20,68% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 303,800000 | 22/05/2025 | -11,33% | 20,68% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 150,920000 | 22/05/2025 | 1,50% | 20,68% | ***** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 158,572818 | 22/05/2025 | -9,65% | 20,68% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,068441 | 22/05/2025 | 7,31% | 20,68% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 474,773366 | 22/05/2025 | -3,98% | 20,68% | **** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 81,228314 | 22/05/2025 | -11,88% | 20,68% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 11,890040 | 22/05/2025 | -1,82% | 20,68% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,414100 | 22/05/2025 | -0,05% | 20,67% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,182100 | 20/05/2025 | -1,55% | 20,67% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 144,630000 | 22/05/2025 | -2,89% | 20,67% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 155,981961 | 22/05/2025 | -1,71% | 20,67% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 160,300000 | 22/05/2025 | 1,24% | 20,67% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 345,928022 | 22/05/2025 | -9,80% | 20,66% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,217000 | 21/05/2025 | 3,76% | 20,66% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 173,381141 | 22/05/2025 | 11,21% | 20,65% | * |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 120,490000 | 21/05/2025 | 1,27% | 20,65% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,540278 | 22/05/2025 | 0,37% | 20,65% | ***** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 336,095145 | 22/05/2025 | -6,59% | 20,65% | **** |
