| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 238,040000 | 02/05/2025 | 0,77% | 20,19% | **** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,572071 | 02/05/2025 | 5,11% | 20,19% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 113,876114 | 30/04/2025 | -4,06% | 20,18% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.172,066910 | 02/05/2025 | 6,25% | 20,17% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 35,860000 | 02/05/2025 | -0,72% | 20,17% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 399,012607 | 02/05/2025 | -10,84% | 20,17% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,251785 | 02/05/2025 | -4,90% | 20,17% | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 127,300000 | 30/04/2025 | 0,99% | 20,16% | ** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 53,257516 | 02/05/2025 | -11,69% | 20,16% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 225,580000 | 02/05/2025 | -2,25% | 20,16% | ** |
