| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 12,992526 | 12/05/2025 | -0,86% | 18,61% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,368015 | 12/05/2025 | -1,06% | 18,61% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,790140 | 12/05/2025 | -2,34% | 18,60% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 158,070000 | 12/05/2025 | 8,05% | 18,60% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,741734 | 08/05/2025 | 1,60% | 18,59% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.798,530000 | 08/05/2025 | 1,58% | 18,59% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 164,110000 | 08/05/2025 | 0,73% | 18,59% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 65,735520 | 09/05/2025 | -13,08% | 18,59% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 69,935170 | 12/05/2025 | -6,55% | 18,59% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,760000 | 12/05/2025 | 8,41% | 18,59% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 141,270000 | 12/05/2025 | 2,18% | 18,59% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,367639 | 12/05/2025 | -2,75% | 18,58% | * |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,185780 | 12/05/2025 | 1,33% | 18,58% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 128,615163 | 12/05/2025 | -3,95% | 18,58% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,261800 | 12/05/2025 | 1,23% | 18,58% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,010985 | 12/05/2025 | -0,17% | 18,58% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 15,830000 | 12/05/2025 | 7,76% | 18,58% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,147935 | 12/05/2025 | -0,04% | 18,58% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 46,520000 | 12/05/2025 | 1,59% | 18,58% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,020000 | 12/05/2025 | 5,03% | 18,58% | ** |
