| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,522208 | 01/05/2025 | -1,51% | 20,66% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 10,750000 | 01/05/2025 | -5,04% | 20,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 447,380000 | 02/05/2025 | 9,19% | 20,65% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 228,439097 | 30/04/2025 | -4,08% | 20,65% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 669,664110 | 02/05/2025 | -13,86% | 20,65% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 51,916100 | 02/05/2025 | 10,38% | 20,65% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 176,956010 | 02/05/2025 | 2,52% | 20,64% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 150,650001 | 28/04/2025 | -0,55% | 20,64% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,420000 | 02/05/2025 | 2,29% | 20,64% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 33,613600 | 01/05/2025 | -16,24% | 20,64% | ** |
