| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 147,150000 | 21/05/2025 | 1,57% | 20,17% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 187,880000 | 20/05/2025 | 0,56% | 20,17% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 115,209081 | 21/05/2025 | -0,80% | 20,17% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 513,790000 | 21/05/2025 | -10,94% | 20,17% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 27,193700 | 21/05/2025 | -10,91% | 20,16% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1.977,870000 | 21/05/2025 | -2,14% | 20,16% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 92,063340 | 20/05/2025 | 0,42% | 20,16% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,265800 | 21/05/2025 | 1,60% | 20,16% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.396,040000 | 20/05/2025 | 1,19% | 20,16% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 366,140000 | 21/05/2025 | -3,11% | 20,16% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,391200 | 21/05/2025 | -3,24% | 20,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 210,340034 | 21/05/2025 | 11,44% | 20,15% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.550,770000 | 21/05/2025 | -3,13% | 20,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 10,970000 | 21/05/2025 | -6,48% | 20,15% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,969437 | 21/05/2025 | -5,91% | 20,14% | ***** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,054227 | 21/05/2025 | -7,53% | 20,14% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 151,810000 | 20/05/2025 | 2,82% | 20,14% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 98,675029 | 21/05/2025 | 6,19% | 20,13% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,030000 | 21/05/2025 | -7,49% | 20,13% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,064747 | 21/05/2025 | -7,57% | 20,13% | ** |
