| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,623600 | 12/05/2025 | -2,35% | 18,46% | ***** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 32,410000 | 13/05/2025 | -2,82% | 18,46% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,264939 | 13/05/2025 | -4,70% | 18,46% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,779068 | 13/05/2025 | -9,65% | 18,45% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 183,083512 | 13/05/2025 | 2,31% | 18,45% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 157,570000 | 13/05/2025 | -0,05% | 18,45% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,500476 | 13/05/2025 | -0,01% | 18,45% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 226,990000 | 13/05/2025 | 10,11% | 18,45% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 283,920000 | 13/05/2025 | 2,58% | 18,45% | ** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 46,849892 | 13/05/2025 | 0,10% | 18,45% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 USD (C) | RVI USA | 50,395968 | 13/05/2025 | -5,39% | 18,43% | * |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 92,326890 | 12/05/2025 | 1,82% | 18,43% | ***** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,801700 | 12/05/2025 | 1,49% | 18,43% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 95,600000 | 13/05/2025 | -0,36% | 18,42% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 37,946142 | 13/05/2025 | 5,14% | 18,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 146,140000 | 13/05/2025 | 2,11% | 18,42% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,419996 | 13/05/2025 | -2,07% | 18,42% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 163,040000 | 13/05/2025 | 8,55% | 18,42% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 240,400000 | 13/05/2025 | 10,10% | 18,42% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 41,801656 | 13/05/2025 | -6,71% | 18,42% | *** |
