| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,324305 | 20/05/2025 | 5,36% | 20,69% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,757594 | 20/05/2025 | -1,27% | 20,68% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 154,502257 | 20/05/2025 | 0,27% | 20,68% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,110666 | 20/05/2025 | 0,46% | 20,68% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 34,320000 | 20/05/2025 | -13,36% | 20,68% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 181,650000 | 20/05/2025 | -7,08% | 20,68% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 12,908977 | 19/05/2025 | 1,30% | 20,68% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,682823 | 20/05/2025 | 1,29% | 20,68% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,489369 | 20/05/2025 | -15,52% | 20,67% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 386,240000 | 20/05/2025 | 1,70% | 20,67% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 352,823002 | 20/05/2025 | -2,09% | 20,67% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 356,516390 | 20/05/2025 | -2,09% | 20,67% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 250,689000 | 20/05/2025 | -3,39% | 20,66% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 147,750000 | 20/05/2025 | 1,99% | 20,66% | *** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | RVI ASIA EX-JAPÓN | 296,140000 | 20/05/2025 | 5,53% | 20,66% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,092576 | 19/05/2025 | 6,13% | 20,66% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 176,034961 | 20/05/2025 | -3,98% | 20,66% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 126,831091 | 20/05/2025 | 1,29% | 20,66% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 122,070000 | 20/05/2025 | 3,89% | 20,65% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 218,986400 | 20/05/2025 | 1,55% | 20,65% | **** |
