| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,580000 | 16/05/2025 | 0,30% | 19,71% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 516,834140 | 16/05/2025 | 7,68% | 19,70% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 215,213006 | 16/05/2025 | -0,22% | 19,70% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,854000 | 16/05/2025 | 3,42% | 19,70% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 139,004020 | 16/05/2025 | 0,45% | 19,70% | **** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,484900 | 15/05/2025 | -2,66% | 19,69% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 174,576271 | 16/05/2025 | -1,30% | 19,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 113,570000 | 16/05/2025 | 2,28% | 19,69% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 346,800000 | 16/05/2025 | 2,88% | 19,69% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 24,320000 | 16/05/2025 | 4,38% | 19,69% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 318,870000 | 15/05/2025 | -4,67% | 19,68% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 97,970000 | 16/05/2025 | 6,43% | 19,67% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,771100 | 14/05/2025 | 1,10% | 19,67% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,321700 | 14/05/2025 | 1,10% | 19,67% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,776200 | 14/05/2025 | 1,10% | 19,67% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,321800 | 14/05/2025 | 1,10% | 19,67% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 131,573300 | 16/05/2025 | 5,62% | 19,67% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 142,601699 | 15/05/2025 | -4,36% | 19,67% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 196,059853 | 16/05/2025 | -8,39% | 19,66% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 91,950000 | 16/05/2025 | 6,44% | 19,66% | * |
