| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 156,130000 | 01/05/2025 | 2,47% | 17,62% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 193,906000 | 30/04/2025 | 0,63% | 17,62% | **** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 154,902824 | 02/05/2025 | -2,92% | 17,62% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 73,740000 | 02/05/2025 | 4,73% | 17,61% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,180000 | 02/05/2025 | 1,98% | 17,61% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 184,671800 | 02/05/2025 | 0,92% | 17,61% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 16,739134 | 02/05/2025 | -8,10% | 17,60% | ***** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,679110 | 29/04/2025 | -14,33% | 17,60% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 273,719475 | 02/05/2025 | -12,21% | 17,60% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,390000 | 02/05/2025 | -2,11% | 17,59% | ** |
