| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI USD CAP | RVI ASIA EX-JAPÓN | 17,141347 | 19/05/2025 | -3,13% | 20,86% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,694837 | 16/05/2025 | -5,90% | 20,85% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,467114 | 16/05/2025 | 5,59% | 20,84% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 70,922912 | 19/05/2025 | 0,28% | 20,84% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 142,585686 | 19/05/2025 | 3,21% | 20,84% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,700000 | 19/05/2025 | -1,10% | 20,84% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 95,400000 | 19/05/2025 | 15,01% | 20,84% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 331,290000 | 19/05/2025 | 3,53% | 20,84% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.517,890000 | 19/05/2025 | 3,78% | 20,84% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 11,895452 | 19/05/2025 | -10,76% | 20,83% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,060800 | 16/05/2025 | -2,51% | 20,83% | **** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 120,970000 | 16/05/2025 | 1,52% | 20,83% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 316,870893 | 19/05/2025 | -1,71% | 20,82% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 493,429231 | 19/05/2025 | 0,49% | 20,82% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,219000 | 19/05/2025 | 1,19% | 20,82% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 253,700400 | 19/05/2025 | 0,09% | 20,82% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.112,097696 | 19/05/2025 | 1,27% | 20,81% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 72,730000 | 19/05/2025 | -2,21% | 20,81% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,360000 | 19/05/2025 | -6,47% | 20,81% | * |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,802877 | 19/05/2025 | -8,33% | 20,81% | *** |
