| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,265700 | 22/05/2025 | 1,59% | 20,15% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.395,890000 | 21/05/2025 | 1,18% | 20,15% | *** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 176,142895 | 22/05/2025 | -5,81% | 20,15% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,969670 | 22/05/2025 | -5,91% | 20,14% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 97,540000 | 22/05/2025 | 5,96% | 20,14% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 91,550000 | 22/05/2025 | 5,97% | 20,14% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 73,098374 | 22/05/2025 | 0,09% | 20,14% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 45,742329 | 22/05/2025 | -9,71% | 20,14% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,254522 | 21/05/2025 | 13,01% | 20,14% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,181095 | 22/05/2025 | 4,04% | 20,14% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 143,571016 | 22/05/2025 | 8,46% | 20,14% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,175524 | 22/05/2025 | 1,99% | 20,13% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 28,313732 | 22/05/2025 | -5,60% | 20,13% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 39,101600 | 22/05/2025 | -17,18% | 20,12% | ***** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,568861 | 21/05/2025 | 0,40% | 20,12% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,976400 | 20/05/2025 | 2,58% | 20,11% | **** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,232558 | 22/05/2025 | -3,25% | 20,11% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,300000 | 22/05/2025 | 1,90% | 20,11% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,195420 | 22/05/2025 | 3,14% | 20,11% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 206,356353 | 22/05/2025 | -5,85% | 20,11% | ** |
