| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,391304 | 04/07/2025 | 8,67% | 23,45% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,342300 | 04/07/2025 | 1,01% | 23,45% | ***** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,279700 | 04/07/2025 | 4,48% | 23,45% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,043796 | 03/07/2025 | -3,68% | 23,45% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 72,400000 | 04/07/2025 | -3,52% | 23,44% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,380000 | 04/07/2025 | 8,49% | 23,44% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 780,216135 | 04/07/2025 | 7,69% | 23,44% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 122,020000 | 04/07/2025 | 2,35% | 23,44% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 295,840000 | 04/07/2025 | 9,65% | 23,44% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,627700 | 04/07/2025 | -2,61% | 23,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 184,370000 | 04/07/2025 | 4,54% | 23,43% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 169,750000 | 04/07/2025 | 2,35% | 23,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 306,010000 | 04/07/2025 | -0,99% | 23,43% | **** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.592,410000 | 03/07/2025 | 3,37% | 23,43% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 85,573752 | 03/07/2025 | -2,14% | 23,43% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,647938 | 03/07/2025 | -3,68% | 23,43% | **** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 77,150000 | 04/07/2025 | 0,97% | 23,42% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,250918 | 03/07/2025 | 0,48% | 23,42% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,937812 | 03/07/2025 | 0,48% | 23,42% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,170000 | 04/07/2025 | -7,29% | 23,42% | ** |
