| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 203,179300 | 08/05/2025 | 1,51% | 23,31% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 28,928034 | 08/05/2025 | -4,38% | 23,29% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 1,991200 | 08/05/2025 | -16,68% | 23,29% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 171,213597 | 08/05/2025 | -0,47% | 23,29% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 143,810000 | 07/05/2025 | 7,07% | 23,29% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.340,524033 | 08/05/2025 | -12,09% | 23,29% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 238,840000 | 08/05/2025 | 1,11% | 23,28% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.580,798000 | 08/05/2025 | -12,26% | 23,28% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,287067 | 08/05/2025 | -1,65% | 23,27% | ***** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,149302 | 07/05/2025 | 4,56% | 23,27% | **** |
