| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,259865 | 09/05/2025 | -6,48% | 14,95% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 328,554924 | 09/05/2025 | -7,72% | 14,95% | *** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 164,040000 | 08/05/2025 | 4,08% | 14,94% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 735,570000 | 09/05/2025 | -14,62% | 14,94% | ** |
| ESPA BOND CORPORATE BB VTA EUR | RF EURO HIGH YIELD | 192,210000 | 09/05/2025 | 0,88% | 14,94% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 15,264834 | 09/05/2025 | -8,08% | 14,94% | **** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 1,966900 | 08/05/2025 | -0,48% | 14,93% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,230410 | 09/05/2025 | 0,75% | 14,93% | **** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 122,938144 | 09/05/2025 | -7,24% | 14,93% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,078339 | 08/05/2025 | 1,32% | 14,93% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 64,660000 | 08/05/2025 | 1,22% | 14,93% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 13,722449 | 09/05/2025 | -0,57% | 14,93% | *** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,100447 | 08/05/2025 | -11,24% | 14,93% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 23,549598 | 08/05/2025 | 3,33% | 14,92% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,860000 | 08/05/2025 | -7,65% | 14,92% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 144,850000 | 07/05/2025 | 3,15% | 14,92% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 146,144366 | 07/05/2025 | -6,97% | 14,92% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 141,890000 | 07/05/2025 | 0,88% | 14,92% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,039656 | 07/05/2025 | -1,60% | 14,91% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 198,120000 | 07/05/2025 | -7,36% | 14,91% | **** |
