| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,543310 | 12/05/2025 | 1,39% | 18,02% | ***** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 11,281144 | 08/05/2025 | -7,86% | 18,02% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,792184 | 12/05/2025 | 4,20% | 18,02% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,039799 | 12/05/2025 | -9,85% | 18,02% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,208200 | 12/05/2025 | -4,19% | 18,01% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 167,020000 | 12/05/2025 | 0,62% | 18,01% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 25,298490 | 08/05/2025 | -6,78% | 18,01% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,232708 | 08/05/2025 | 1,25% | 18,01% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 180,415700 | 12/05/2025 | 0,74% | 18,01% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 121,592122 | 12/05/2025 | -2,14% | 18,00% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 55,660000 | 12/05/2025 | 1,50% | 18,00% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 161,420000 | 12/05/2025 | 17,72% | 18,00% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 10,160000 | 12/05/2025 | -10,48% | 18,00% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,217587 | 08/05/2025 | 5,85% | 18,00% | * |
| PICTET - CHF BONDS R | RFI EUROPA | 491,571046 | 08/05/2025 | 1,37% | 18,00% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 148,480000 | 12/05/2025 | 2,13% | 18,00% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 146,771267 | 12/05/2025 | 1,21% | 18,00% | *** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,085686 | 09/05/2025 | -11,45% | 18,00% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 52,685125 | 12/05/2025 | -6,59% | 17,99% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 103,550000 | 12/05/2025 | -1,15% | 17,99% | * |
