| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,142590 | 03/07/2025 | -7,41% | 23,81% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 183,220166 | 03/07/2025 | -16,78% | 23,81% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,500000 | 03/07/2025 | -6,15% | 23,81% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 168,830000 | 02/07/2025 | 7,06% | 23,81% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 158,283823 | 03/07/2025 | 6,69% | 23,81% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,493690 | 03/07/2025 | 6,26% | 23,81% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,760000 | 03/07/2025 | 2,67% | 23,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 133,430000 | 03/07/2025 | 2,39% | 23,80% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 132,800000 | 03/07/2025 | 6,31% | 23,80% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 151,585000 | 03/07/2025 | -4,47% | 23,80% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,317433 | 03/07/2025 | -5,56% | 23,80% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,680000 | 03/07/2025 | 10,95% | 23,80% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,840095 | 03/07/2025 | 1,24% | 23,80% | * |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 127,662533 | 03/07/2025 | 4,60% | 23,80% | * |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,533016 | 03/07/2025 | 3,62% | 23,80% | ***** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 899,050000 | 26/06/2025 | -1,45% | 23,80% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,755823 | 03/07/2025 | -0,06% | 23,79% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,200000 | 03/07/2025 | 8,54% | 23,79% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 52,076997 | 03/07/2025 | 10,80% | 23,79% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.540,160000 | 03/07/2025 | 4,09% | 23,78% | **** |
