| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 137,322168 | 12/05/2025 | -9,83% | 17,70% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,929365 | 13/05/2025 | 0,41% | 17,70% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,010041 | 12/05/2025 | -0,67% | 17,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 130,150000 | 13/05/2025 | -0,10% | 17,70% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,961700 | 13/05/2025 | -7,12% | 17,69% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.161,920000 | 13/05/2025 | 8,71% | 17,69% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 137,210000 | 13/05/2025 | 0,03% | 17,69% | *** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 114,570000 | 13/05/2025 | 2,43% | 17,69% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 209,982000 | 13/05/2025 | 1,36% | 17,69% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,767612 | 11/05/2025 | 2,14% | 17,68% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,195900 | 13/05/2025 | 5,52% | 17,68% | *** |
| DB CRECIMIENTO ESG, FI B | MIXTO AGRESIVO GLOBAL | 16,640590 | 09/05/2025 | -0,40% | 17,68% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 171,920000 | 13/05/2025 | 0,26% | 17,68% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,187185 | 13/05/2025 | -5,00% | 17,68% | * |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,452592 | 13/05/2025 | 11,53% | 17,68% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,111000 | 12/05/2025 | 3,30% | 17,68% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 159,611231 | 13/05/2025 | -3,23% | 17,68% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,165947 | 13/05/2025 | 2,46% | 17,68% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 38,521508 | 13/05/2025 | -0,30% | 17,67% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 67,838345 | 13/05/2025 | 4,76% | 17,67% | *** |
