| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 47,880000 | 22/05/2025 | -11,71% | 19,85% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 119,590000 | 22/05/2025 | 2,07% | 19,85% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,790400 | 22/05/2025 | -7,30% | 19,85% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,171400 | 22/05/2025 | -4,52% | 19,85% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,058803 | 22/05/2025 | -6,15% | 19,85% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 123,525929 | 21/05/2025 | 3,24% | 19,85% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 13,890000 | 22/05/2025 | 2,21% | 19,84% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 113,540000 | 22/05/2025 | 2,25% | 19,84% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 29,782900 | 22/05/2025 | -5,29% | 19,84% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 28,428685 | 22/05/2025 | -9,21% | 19,84% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 163,416462 | 22/05/2025 | 1,06% | 19,84% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,995402 | 22/05/2025 | -6,08% | 19,84% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 202,370374 | 22/05/2025 | 8,37% | 19,84% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 118,593764 | 21/05/2025 | -19,28% | 19,84% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,438235 | 22/05/2025 | 1,23% | 19,83% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,304271 | 22/05/2025 | -2,34% | 19,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 113,036498 | 22/05/2025 | 1,28% | 19,82% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,013878 | 22/05/2025 | 4,72% | 19,82% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,542332 | 20/05/2025 | 7,58% | 19,82% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 102,940000 | 22/05/2025 | 15,04% | 19,82% | *** |
