| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,253200 | 07/05/2025 | -8,24% | 27,62% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 38,592517 | 09/05/2025 | -8,26% | 27,61% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,060000 | 08/05/2025 | -6,84% | 27,60% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 11,790000 | 08/05/2025 | 1,64% | 27,60% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 138,750000 | 07/05/2025 | 6,76% | 27,60% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 19,790000 | 09/05/2025 | 0,61% | 27,60% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 33,890000 | 08/05/2025 | -8,75% | 27,60% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 415,833904 | 09/05/2025 | -8,79% | 27,60% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,608706 | 09/05/2025 | -0,45% | 27,59% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 227,300000 | 08/05/2025 | 2,72% | 27,59% | ** |
