| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,122500 | 08/05/2025 | 15,27% | 15,00% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 24,022095 | 07/05/2025 | -8,73% | 15,00% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 28,620000 | 08/05/2025 | 0,95% | 14,99% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,624414 | 08/05/2025 | 2,87% | 14,99% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 17,920893 | 08/05/2025 | -5,73% | 14,99% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 16,503609 | 08/05/2025 | -5,74% | 14,99% | * |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,880286 | 07/05/2025 | 1,20% | 14,99% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,880283 | 07/05/2025 | 1,20% | 14,99% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 281,222900 | 08/05/2025 | -0,46% | 14,99% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 27,710000 | 08/05/2025 | -0,65% | 14,98% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 133,565684 | 08/05/2025 | 0,78% | 14,98% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 113,593200 | 07/05/2025 | 0,64% | 14,98% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 114,627000 | 07/05/2025 | 0,64% | 14,98% | ND |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 153,146853 | 08/05/2025 | -11,14% | 14,98% | **** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 127,270000 | 08/05/2025 | 3,81% | 14,98% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 100,150000 | 07/05/2025 | 1,74% | 14,98% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 99,040493 | 07/05/2025 | -0,36% | 14,98% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,736059 | 07/05/2025 | 0,94% | 14,97% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 114,507000 | 07/05/2025 | 0,63% | 14,97% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 151,970000 | 07/05/2025 | 1,14% | 14,97% | **** |
