| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 34,432270 | 03/07/2025 | -8,41% | 24,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 79,197080 | 03/07/2025 | 0,08% | 24,81% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,350000 | 03/07/2025 | 8,71% | 24,81% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,794427 | 02/07/2025 | 3,18% | 24,81% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 171,456459 | 03/07/2025 | -4,15% | 24,81% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,891300 | 03/07/2025 | -9,17% | 24,81% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 145,990000 | 03/07/2025 | 1,60% | 24,80% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,071500 | 03/07/2025 | 5,05% | 24,80% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 199,490000 | 03/07/2025 | -0,56% | 24,80% | * |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,044341 | 03/07/2025 | 1,28% | 24,80% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,756069 | 03/07/2025 | 0,03% | 24,80% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,840095 | 03/07/2025 | -11,58% | 24,79% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,980000 | 03/07/2025 | 5,74% | 24,79% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,438296 | 03/07/2025 | -1,04% | 24,78% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 140,590000 | 03/07/2025 | -1,62% | 24,78% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 172,142017 | 03/07/2025 | 7,25% | 24,78% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 150,325751 | 03/07/2025 | -2,41% | 24,78% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 61,400000 | 03/07/2025 | 21,78% | 24,77% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,570000 | 03/07/2025 | 13,79% | 24,77% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,320000 | 03/07/2025 | 2,25% | 24,77% | ***** |
