| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 326,611614 | 19/05/2025 | -15,88% | 20,83% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 41,704475 | 20/05/2025 | -6,92% | 20,82% | *** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 119,380000 | 20/05/2025 | 5,25% | 20,82% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 124,329604 | 19/05/2025 | -5,75% | 20,82% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 174,153997 | 20/05/2025 | 1,94% | 20,82% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,524597 | 20/05/2025 | -15,51% | 20,81% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,152055 | 20/05/2025 | 2,60% | 20,81% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,140720 | 16/05/2025 | -0,45% | 20,81% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,236000 | 20/05/2025 | 1,23% | 20,81% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 34,865764 | 20/05/2025 | -2,82% | 20,81% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 228,323711 | 20/05/2025 | -1,07% | 20,81% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,097000 | 19/05/2025 | -0,95% | 20,80% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 134,961302 | 20/05/2025 | -6,19% | 20,80% | ***** |
| CPR SILVER AGE P | RVI EUROPA | 2.877,060000 | 19/05/2025 | 4,70% | 20,80% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 94,600000 | 20/05/2025 | 2,18% | 20,80% | *** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,865450 | 20/05/2025 | 1,39% | 20,80% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 293,999406 | 20/05/2025 | -1,08% | 20,80% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,451000 | 19/05/2025 | -0,95% | 20,79% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,640000 | 20/05/2025 | 1,81% | 20,79% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,072591 | 20/05/2025 | -4,51% | 20,79% | ***** |
