| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 563,120000 | 21/05/2025 | -8,90% | 20,20% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 18,493962 | 21/05/2025 | -10,01% | 20,20% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,109266 | 21/05/2025 | 2,09% | 20,20% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,090716 | 21/05/2025 | -5,16% | 20,19% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 106,789991 | 21/05/2025 | 0,11% | 20,19% | *** |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 133,930000 | 20/05/2025 | -3,61% | 20,19% | * |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,257934 | 20/05/2025 | 13,05% | 20,19% | *** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 8,952000 | 21/05/2025 | 0,95% | 20,19% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 166,132906 | 20/05/2025 | -4,24% | 20,19% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,870000 | 21/05/2025 | 1,17% | 20,19% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 137,731826 | 21/05/2025 | -4,91% | 20,19% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,407826 | 21/05/2025 | -6,14% | 20,19% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 227,151196 | 21/05/2025 | -1,58% | 20,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 113,860000 | 21/05/2025 | 2,54% | 20,18% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 478,660000 | 21/05/2025 | -13,61% | 20,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 17,030000 | 21/05/2025 | -2,35% | 20,18% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.434,320000 | 20/05/2025 | 2,32% | 20,18% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,622306 | 21/05/2025 | 0,87% | 20,18% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | RVI EUROPA CRECIMIENTO | 297,875000 | 21/05/2025 | 2,90% | 20,18% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 292,489226 | 21/05/2025 | -1,59% | 20,18% | ** |
