| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,988900 | 15/05/2025 | 6,41% | 18,99% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.668,482906 | 15/05/2025 | 1,82% | 18,98% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 48,940545 | 15/05/2025 | -9,29% | 18,98% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,208315 | 15/05/2025 | -9,22% | 18,98% | *** |
| FAST-EUROPE FUND A-DIST-GBP | RVI EUROPA | 409,508547 | 15/05/2025 | 0,40% | 18,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 164,399335 | 15/05/2025 | 0,57% | 18,98% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 299,481448 | 15/05/2025 | 1,28% | 18,98% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 139,800000 | 15/05/2025 | 1,05% | 18,98% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 283,400000 | 15/05/2025 | 1,05% | 18,98% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 150,280000 | 15/05/2025 | 1,07% | 18,97% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 61,484131 | 15/05/2025 | 2,25% | 18,97% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 195,994636 | 15/05/2025 | 2,48% | 18,97% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 17,670703 | 15/05/2025 | 2,71% | 18,97% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,419111 | 14/05/2025 | 1,40% | 18,97% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 173,967339 | 12/05/2025 | 7,74% | 18,97% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 76,530000 | 15/05/2025 | 4,61% | 18,96% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,631650 | 15/05/2025 | -3,94% | 18,96% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,300000 | 15/05/2025 | 0,76% | 18,96% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 134,950000 | 14/05/2025 | 5,60% | 18,96% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 23,969602 | 15/05/2025 | 1,43% | 18,96% | **** |
