| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,870408 | 08/05/2025 | -6,36% | 14,90% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 176,220000 | 07/05/2025 | -10,79% | 14,90% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,857036 | 07/05/2025 | 0,87% | 14,90% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,980083 | 08/05/2025 | -6,35% | 14,90% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,355000 | 08/05/2025 | -4,31% | 14,89% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 199,134733 | 08/05/2025 | -12,90% | 14,89% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 118,190000 | 08/05/2025 | 1,45% | 14,89% | ***** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 10,916890 | 08/05/2025 | -0,24% | 14,89% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 124,165708 | 08/05/2025 | -7,76% | 14,89% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 11,760800 | 06/05/2025 | -4,95% | 14,89% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 123,060000 | 08/05/2025 | -3,93% | 14,89% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 109,240000 | 08/05/2025 | 0,91% | 14,89% | *** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 62,156997 | 08/05/2025 | 6,50% | 14,89% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | FONDO DE INVERSIÓN LIBRE | 1.093,744439 | 31/03/2025 | 0,86% | 14,89% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 9,869877 | 08/05/2025 | -0,93% | 14,89% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 217,314331 | 08/05/2025 | -1,07% | 14,88% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 100,345224 | 08/05/2025 | -6,10% | 14,88% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,236434 | 08/05/2025 | -3,05% | 14,88% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 405,497035 | 08/05/2025 | -9,44% | 14,88% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 106,917146 | 08/05/2025 | 3,16% | 14,88% | **** |
