| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,907147 | 13/05/2025 | 2,74% | 19,05% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 4,832500 | 15/05/2025 | -3,90% | 19,05% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,446945 | 15/05/2025 | 2,28% | 19,05% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 4,937327 | 15/05/2025 | -1,24% | 19,05% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,019349 | 14/05/2025 | 0,94% | 19,05% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 13,580688 | 15/05/2025 | -11,98% | 19,04% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 13,580688 | 15/05/2025 | -11,98% | 19,04% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,630300 | 15/05/2025 | 1,25% | 19,04% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,822530 | 14/05/2025 | -6,60% | 19,04% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 116,509790 | 15/05/2025 | -0,42% | 19,04% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 195,574430 | 15/05/2025 | -0,17% | 19,04% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 70,750237 | 15/05/2025 | 0,04% | 19,03% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 542,199374 | 15/05/2025 | -8,04% | 19,03% | ND |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 457,540000 | 15/05/2025 | -3,37% | 19,03% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 156,648623 | 15/05/2025 | 0,49% | 19,03% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 23,286900 | 15/05/2025 | 1,57% | 19,02% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,077872 | 15/05/2025 | -4,36% | 19,02% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 147,180000 | 15/05/2025 | 0,37% | 19,02% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,558784 | 15/05/2025 | 5,07% | 19,02% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 493,017434 | 15/05/2025 | 0,41% | 19,02% | ** |
