| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 30,939525 | 13/05/2025 | 5,56% | 17,64% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 43,016559 | 13/05/2025 | 5,40% | 17,64% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 118,630000 | 13/05/2025 | -1,27% | 17,64% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 69,123470 | 13/05/2025 | -7,64% | 17,64% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 181,820000 | 13/05/2025 | -6,99% | 17,64% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 38,881200 | 13/05/2025 | 1,10% | 17,64% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 15,886500 | 13/05/2025 | 2,11% | 17,64% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 12,323000 | 13/05/2025 | -0,05% | 17,63% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,226500 | 13/05/2025 | 0,30% | 17,63% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,140100 | 13/05/2025 | 1,59% | 17,63% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 79,850000 | 12/05/2025 | -6,74% | 17,63% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 14,920806 | 13/05/2025 | -8,06% | 17,63% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 854,500000 | 13/05/2025 | -17,20% | 17,63% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,370584 | 12/05/2025 | 6,16% | 17,63% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,080000 | 13/05/2025 | 2,29% | 17,62% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 474,670000 | 13/05/2025 | 1,38% | 17,62% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 176,990000 | 13/05/2025 | 1,37% | 17,62% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.020,068395 | 13/05/2025 | -2,53% | 17,62% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 105,934465 | 12/05/2025 | 1,06% | 17,62% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.798,090000 | 12/05/2025 | 7,69% | 17,62% | **** |
