| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 127,502241 | 26/05/2025 | -5,04% | 20,27% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 105,173151 | 26/05/2025 | 1,15% | 20,27% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 87,107336 | 23/05/2025 | -6,30% | 20,27% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 221,219361 | 23/05/2025 | -6,37% | 20,26% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 159,302590 | 26/05/2025 | 13,32% | 20,26% | **** |
| PICTET - HUMAN I USD | RVI GLOBAL | 77,240952 | 23/05/2025 | -6,27% | 20,26% | ** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,654278 | 23/05/2025 | -1,60% | 20,26% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.313,160000 | 26/05/2025 | -0,61% | 20,25% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,952347 | 22/05/2025 | 0,56% | 20,25% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.394,620000 | 23/05/2025 | 1,08% | 20,25% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,251668 | 26/05/2025 | 6,22% | 20,25% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 217,920000 | 26/05/2025 | 4,30% | 20,25% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 18,636324 | 26/05/2025 | -4,58% | 20,24% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,000000 | 23/05/2025 | -12,07% | 20,24% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 27,463056 | 23/05/2025 | -9,53% | 20,24% | ** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 92,550000 | 23/05/2025 | -6,49% | 20,24% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 287,954200 | 26/05/2025 | 1,92% | 20,24% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 515,830000 | 26/05/2025 | -9,30% | 20,23% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 129,623500 | 23/05/2025 | 1,60% | 20,23% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 129,231700 | 23/05/2025 | 1,60% | 20,23% | **** |
