| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 13,328225 | 02/06/2025 | -19,16% | 17,96% | ***** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.215,270000 | 30/05/2025 | -0,68% | 17,96% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 32,586041 | 02/06/2025 | 2,87% | 17,95% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,840100 | 29/05/2025 | -0,45% | 17,95% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,291439 | 02/06/2025 | 6,59% | 17,95% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 60,548209 | 02/06/2025 | -9,39% | 17,94% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 12,841400 | 30/05/2025 | -3,48% | 17,94% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,512567 | 02/06/2025 | -15,23% | 17,94% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 157,728347 | 02/06/2025 | -8,49% | 17,94% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 12,096100 | 01/06/2025 | 10,33% | 17,94% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 223,417112 | 02/06/2025 | -4,82% | 17,94% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 147,088186 | 02/06/2025 | -4,82% | 17,94% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 182,930000 | 30/05/2025 | 1,92% | 17,93% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | RVI GLOBAL | 70,390000 | 02/06/2025 | -4,88% | 17,93% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 8,596158 | 02/06/2025 | -8,38% | 17,93% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,247920 | 02/06/2025 | -6,12% | 17,93% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 19,012173 | 02/06/2025 | -7,87% | 17,93% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 11,595626 | 30/05/2025 | -5,29% | 17,93% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 163,052807 | 02/06/2025 | -4,53% | 17,92% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 179,630000 | 02/06/2025 | 3,75% | 17,92% | *** |
