| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 173,866786 | 15/05/2025 | -4,72% | 18,76% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 547,920000 | 15/05/2025 | 7,31% | 18,76% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,331158 | 14/05/2025 | 9,30% | 18,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 24,060000 | 15/05/2025 | 3,26% | 18,76% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,875389 | 14/05/2025 | 3,08% | 18,75% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,630507 | 15/05/2025 | 4,80% | 18,75% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,791500 | 13/05/2025 | -0,43% | 18,75% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 157,243400 | 13/05/2025 | -2,12% | 18,75% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,974483 | 14/05/2025 | 3,01% | 18,75% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 163,500000 | 15/05/2025 | 8,85% | 18,75% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 84,649084 | 15/05/2025 | -3,29% | 18,74% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 540,060000 | 15/05/2025 | -8,35% | 18,74% | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 111,622709 | 15/05/2025 | 5,41% | 18,74% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,845900 | 13/05/2025 | -0,39% | 18,73% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 30,430000 | 15/05/2025 | 9,42% | 18,73% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 58,202950 | 15/05/2025 | -5,96% | 18,73% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,918447 | 15/05/2025 | 0,78% | 18,73% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,113545 | 15/05/2025 | 3,34% | 18,73% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,017331 | 14/05/2025 | 1,91% | 18,73% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 118,836252 | 15/05/2025 | 1,96% | 18,73% | *** |
