| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,197100 | 22/05/2025 | -3,27% | 19,97% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 147,052213 | 22/05/2025 | 1,15% | 19,97% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 237,170000 | 22/05/2025 | -2,41% | 19,97% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,940000 | 22/05/2025 | 1,62% | 19,97% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 24,640000 | 22/05/2025 | -7,37% | 19,96% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 220,222831 | 22/05/2025 | -0,38% | 19,96% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,124481 | 22/05/2025 | 5,25% | 19,96% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 187,550000 | 21/05/2025 | 0,39% | 19,96% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 123,500000 | 21/05/2025 | 1,80% | 19,96% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,115837 | 22/05/2025 | -7,65% | 19,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 206,941972 | 22/05/2025 | -3,97% | 19,95% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,000177 | 22/05/2025 | 1,81% | 19,95% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,231939 | 22/05/2025 | 2,30% | 19,95% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.781,447819 | 21/05/2025 | 3,26% | 19,94% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 22,566098 | 22/05/2025 | -0,32% | 19,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 224,580000 | 22/05/2025 | -0,60% | 19,94% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 123,425492 | 21/05/2025 | -6,43% | 19,94% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.244,990000 | 22/05/2025 | 3,37% | 19,93% | **** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.638,380000 | 22/05/2025 | 4,45% | 19,93% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 317,130000 | 22/05/2025 | -1,48% | 19,93% | **** |
