| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,442782 | 07/05/2025 | -5,28% | 14,94% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 164,040000 | 08/05/2025 | 4,08% | 14,94% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,743206 | 08/05/2025 | -7,41% | 14,94% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 135,232400 | 08/05/2025 | -3,97% | 14,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 64,660000 | 08/05/2025 | 1,22% | 14,93% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 23,549598 | 08/05/2025 | 3,33% | 14,92% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 16,508275 | 07/05/2025 | -15,59% | 14,92% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 144,850000 | 07/05/2025 | 3,15% | 14,92% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 114,278000 | 08/05/2025 | 1,09% | 14,92% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 117,610000 | 08/05/2025 | 0,82% | 14,92% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.223,118174 | 07/05/2025 | -3,12% | 14,92% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 168,260461 | 07/05/2025 | 11,08% | 14,92% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 198,120000 | 07/05/2025 | -7,36% | 14,91% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 13,958329 | 07/05/2025 | -1,18% | 14,91% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 12,680061 | 07/05/2025 | -3,24% | 14,91% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,637175 | 07/05/2025 | -2,43% | 14,91% | * |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 107,790000 | 08/05/2025 | -3,24% | 14,91% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 291,860000 | 08/05/2025 | -0,23% | 14,91% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,895442 | 08/05/2025 | 1,13% | 14,90% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 97,490000 | 07/05/2025 | 4,78% | 14,90% | *** |
